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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : ZENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ZENON |
| Siren | 521829796 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 3667 |
| Management number | 2010B00183 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24430 Annesse-et-Beaulieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 610.00 | 3 610.00 | 3 610.00 | |
AH Goodwill | 89 314.00 | 89 314.00 | 89 314.00 | |
AR Technical installations, industrial equipment and tools | 317 195.00 | 285 048.00 | 32 147.00 | 317 195.00 |
AT Other tangible assets | 72 384.00 | 41 684.00 | 30 700.00 | 72 384.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 484 502.00 | 330 341.00 | 154 161.00 | 484 502.00 |
BL Raw materials, supplies | 559 493.00 | 559 493.00 | 559 493.00 | |
BX Customers and related accounts | 130 821.00 | 130 821.00 | 130 821.00 | |
BZ Other receivables | 14 343.00 | 14 343.00 | 14 343.00 | |
CF Cash and cash equivalents | 679 992.00 | 679 992.00 | 679 992.00 | |
CH Prepaid expenses | 5 139.00 | 5 139.00 | 5 139.00 | |
CJ TOTAL (II) | 1 389 788.00 | 1 389 788.00 | 1 389 788.00 | |
CO Grand total (0 to V) | 1 874 290.00 | 330 341.00 | 1 543 949.00 | 1 874 290.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 299 100.00 | 299 100.00 | 299 100.00 | |
DD Legal reserve (1) | 29 910.00 | 29 910.00 | 29 910.00 | |
DG Other reserves | 777 011.00 | 678 266.00 | 777 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 525.00 | 98 745.00 | 194 525.00 | |
DL TOTAL (I) | 1 300 546.00 | 1 106 021.00 | 1 300 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 144.00 | |||
DX Trade payables and related accounts | 53 967.00 | 33 982.00 | 53 967.00 | |
DY Tax and social security liabilities | 189 436.00 | 112 815.00 | 189 436.00 | |
EC TOTAL (IV) | 243 403.00 | 347 941.00 | 243 403.00 | |
EE Grand total (I to V) | 1 543 949.00 | 1 453 962.00 | 1 543 949.00 | |
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