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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : Entreprise ZEYMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | Entreprise ZEYMES |
| Siren | 429713118 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 2608 |
| Management number | 2000B02050 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27250 RUGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 988.00 | 1 988.00 | 1 988.00 | |
AR Technical installations, industrial equipment and tools | 82 102.00 | 64 050.00 | 18 052.00 | 82 102.00 |
AT Other tangible assets | 201 394.00 | 144 865.00 | 56 530.00 | 201 394.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BF Loans | 8 384.00 | 8 384.00 | 8 384.00 | |
BH Other financial assets | 534.00 | 534.00 | 534.00 | |
BJ TOTAL (I) | 296 532.00 | 210 903.00 | 85 629.00 | 296 532.00 |
BL Raw materials, supplies | 10 640.00 | 10 640.00 | 10 640.00 | |
BT Goods | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 187 954.00 | 187 954.00 | 187 954.00 | |
BZ Other receivables | 103 371.00 | 103 371.00 | 103 371.00 | |
CF Cash and cash equivalents | 108 565.00 | 108 565.00 | 108 565.00 | |
CH Prepaid expenses | 148.00 | 148.00 | 148.00 | |
CJ TOTAL (II) | 413 177.00 | 413 177.00 | 413 177.00 | |
CO Grand total (0 to V) | 709 710.00 | 210 903.00 | 498 807.00 | 709 710.00 |
CU Other investments | 1 980.00 | 1 980.00 | 1 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 257 188.00 | 146 535.00 | 257 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | 110 653.00 | 945.00 | |
DL TOTAL (I) | 274 902.00 | 273 957.00 | 274 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 481.00 | 1 040.00 | |
DX Trade payables and related accounts | 82 814.00 | 134 044.00 | 82 814.00 | |
DY Tax and social security liabilities | 88 273.00 | 112 820.00 | 88 273.00 | |
EB Prepaid income (2) | 51 777.00 | 110 816.00 | 51 777.00 | |
EC TOTAL (IV) | 223 904.00 | 358 161.00 | 223 904.00 | |
EE Grand total (I to V) | 498 807.00 | 632 118.00 | 498 807.00 | |
| 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 | 1 040.00 | 1 040.00 | 1 040.00 | |
8B Suppliers and Related Accounts | 82 814.00 | 82 814.00 | 82 814.00 | |
8L Deferred income | 51 777.00 | 51 777.00 | 51 777.00 | |
VQ Other Taxes, Duties, and Similar Debts | 88 273.00 | 88 273.00 | 88 273.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 390.00 | 291 473.00 | 300 390.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 223 904.00 | 223 904.00 | 223 904.00 | |
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