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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : GROUPE FINANCIERE ZENOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Partially confidential | 2018-06-30 | Complete |
| Name | GROUPE FINANCIERE ZENOU |
| Siren | 534007927 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 4536 |
| Management number | 2011B05356 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 909.00 | 2 909.00 | 2 909.00 | |
BB Receivables related to investments | 2 452 948.00 | 2 452 948.00 | 2 452 948.00 | |
BJ TOTAL (I) | 7 673 807.00 | 7 673 807.00 | 7 673 807.00 | |
BX Customers and related accounts | 127 169.00 | 127 169.00 | 127 169.00 | |
BZ Other receivables | 1 051.00 | 1 051.00 | 1 051.00 | |
CF Cash and cash equivalents | 349 492.00 | 349 492.00 | 349 492.00 | |
CJ TOTAL (II) | 477 712.00 | 477 712.00 | 477 712.00 | |
CO Grand total (0 to V) | 8 151 519.00 | 8 151 519.00 | 8 151 519.00 | |
CU Other investments | 5 217 950.00 | 5 217 950.00 | 5 217 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 844 618.00 | 4 844 618.00 | 4 844 618.00 | |
DD Legal reserve (1) | 179 554.00 | 133 974.00 | 179 554.00 | |
DG Other reserves | 1 888 123.00 | 1 525 506.00 | 1 888 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 946.00 | 648 197.00 | 765 946.00 | |
DL TOTAL (I) | 7 678 241.00 | 7 152 295.00 | 7 678 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 559.00 | 62 839.00 | 143 559.00 | |
DX Trade payables and related accounts | 2 302.00 | 830.00 | 2 302.00 | |
EA Other liabilities | 327 417.00 | 151 886.00 | 327 417.00 | |
EC TOTAL (IV) | 473 277.00 | 215 556.00 | 473 277.00 | |
EE Grand total (I to V) | 8 151 519.00 | 7 367 851.00 | 8 151 519.00 | |
| 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 | 143 559.00 | 143 559.00 | 143 559.00 | |
8B Suppliers and Related Accounts | 2 302.00 | 2 302.00 | 2 302.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90 852.00 | 90 852.00 | 90 852.00 | |
VQ Other Taxes, Duties, and Similar Debts | 236 565.00 | 236 565.00 | 236 565.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 168.00 | 128 220.00 | 2 452 948.00 | 2 581 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 277.00 | 473 277.00 | 473 277.00 | |
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