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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DE MACONNERIE ZAGANELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE GENERALE DE MACONNERIE ZAGANELLI |
| Siren | 380461350 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 14769 |
| Management number | 1991B00068 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | 167 694.00 | 167 694.00 | |
AP Buildings | 19 796.00 | 19 796.00 | 19 796.00 | |
AT Other tangible assets | 27 146.00 | 26 251.00 | 895.00 | 27 146.00 |
BH Other financial assets | 7 749.00 | 7 749.00 | 7 749.00 | |
BJ TOTAL (I) | 222 385.00 | 46 047.00 | 176 338.00 | 222 385.00 |
BP Services in progress | ||||
BX Customers and related accounts | 48 725.00 | 48 725.00 | 48 725.00 | |
BZ Other receivables | 47 617.00 | 47 617.00 | 47 617.00 | |
CF Cash and cash equivalents | 37 423.00 | 37 423.00 | 37 423.00 | |
CH Prepaid expenses | 20 245.00 | 20 245.00 | 20 245.00 | |
CJ TOTAL (II) | 154 009.00 | 154 009.00 | 154 009.00 | |
CO Grand total (0 to V) | 376 394.00 | 46 047.00 | 330 347.00 | 376 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 257 822.00 | 312 198.00 | 257 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 218.00 | 5 624.00 | -27 218.00 | |
DL TOTAL (I) | 272 527.00 | 359 746.00 | 272 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | ||
DW Advances and down payments received on current orders | 144 865.00 | |||
DX Trade payables and related accounts | 12 746.00 | 88 399.00 | 12 746.00 | |
DY Tax and social security liabilities | 44 501.00 | 32 712.00 | 44 501.00 | |
EA Other liabilities | 410.00 | 11 731.00 | 410.00 | |
EC TOTAL (IV) | 57 820.00 | 277 707.00 | 57 820.00 | |
EE Grand total (I to V) | 330 347.00 | 637 452.00 | 330 347.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 007.00 | 7 790.00 | 196 750.00 | 235 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 007.00 | 7 790.00 | 196 750.00 | 235 007.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | 150.00 | |
8B Suppliers and Related Accounts | 12 746.00 | 12 746.00 | 12 746.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | 410.00 | |
UT Other financial assets | 7 749.00 | 7 749.00 | 7 749.00 | |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | 13.00 | |
VQ Other Taxes, Duties, and Similar Debts | 44 502.00 | 44 502.00 | 44 502.00 | |
VS Prepaid expenses | 116 586.00 | 116 586.00 | 116 586.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 335.00 | 116 586.00 | 7 749.00 | 124 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 820.00 | 57 820.00 | 57 820.00 | |
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