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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : ZACORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-08-31 | Complete |
| 2017-09-04 | Public | 2016-08-31 | Complete |
| Name | ZACORE |
| Siren | 411949241 |
| Closing | 2018-08-31 |
| Registry code | 1801 |
| Registration number | 1835 |
| Management number | 1997B00156 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18390 ST GERMAIN DU PUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 449.00 | 24 449.00 | 24 449.00 | |
AJ Other Intangible Assets | 19 791.00 | 3 183.00 | 16 608.00 | 19 791.00 |
AR Technical installations, industrial equipment and tools | 89 326.00 | 40 244.00 | 49 082.00 | 89 326.00 |
AT Other tangible assets | 532 695.00 | 231 883.00 | 300 811.00 | 532 695.00 |
AV Fixed assets in progress | 41 500.00 | 41 500.00 | 41 500.00 | |
BH Other financial assets | 6 553.00 | 6 553.00 | 6 553.00 | |
BJ TOTAL (I) | 714 496.00 | 299 760.00 | 414 735.00 | 714 496.00 |
BL Raw materials, supplies | 567.00 | 567.00 | 567.00 | |
BT Goods | 52 078.00 | 52 078.00 | 52 078.00 | |
BZ Other receivables | 128 567.00 | 128 567.00 | 128 567.00 | |
CF Cash and cash equivalents | 5 620.00 | 5 620.00 | 5 620.00 | |
CJ TOTAL (II) | 186 834.00 | 186 834.00 | 186 834.00 | |
CO Grand total (0 to V) | 901 330.00 | 299 760.00 | 601 570.00 | 901 330.00 |
CU Other investments | 180.00 | 180.00 | 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | ||
DD Legal reserve (1) | 2 286.00 | 2 286.00 | ||
DG Other reserves | 216 556.00 | 216 556.00 | ||
DH Retained earnings | -146 663.00 | -146 663.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 646.00 | -129 646.00 | ||
DL TOTAL (I) | -34 600.00 | -34 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 428 182.00 | 428 182.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 161.00 | 8 161.00 | ||
DX Trade payables and related accounts | 172 964.00 | 172 964.00 | ||
DY Tax and social security liabilities | 24 012.00 | 24 012.00 | ||
EA Other liabilities | 2 849.00 | 2 849.00 | ||
EC TOTAL (IV) | 636 170.00 | 636 170.00 | ||
EE Grand total (I to V) | 601 570.00 | 601 570.00 | ||
EG Accrued income and payables due within one year | 325 908.00 | 325 908.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 232.00 | 18 232.00 | ||
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