Grow your business safely with ZECCOM
All the information you need about ZECCOM to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZECCOM >
BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : ZECCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Partially confidential | 2016-08-31 | Complete |
| Name | ZECCOM |
| Siren | 798701546 |
| Closing | 2016-08-31 |
| Registry code | 9001 |
| Registration number | 313 |
| Management number | 2013B00480 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90380 Roppe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AB Establishment Expenses | 262.00 | 262.00 | 262.00 | |
AT Other tangible assets | 3 938.00 | 960.00 | 2 978.00 | 3 938.00 |
BJ TOTAL (I) | 201 200.00 | 1 222.00 | 199 978.00 | 201 200.00 |
BN Goods in progress | 1 675.00 | 1 675.00 | 1 675.00 | |
BZ Other receivables | 278.00 | 278.00 | 278.00 | |
CF Cash and cash equivalents | 3 762.00 | 3 762.00 | 3 762.00 | |
CH Prepaid expenses | 342.00 | 342.00 | 342.00 | |
CJ TOTAL (II) | 6 058.00 | 6 058.00 | 6 058.00 | |
CO Grand total (0 to V) | 207 257.00 | 1 222.00 | 206 035.00 | 207 257.00 |
CU Other investments | 197 000.00 | 197 000.00 | 197 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 54 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 20 403.00 | 5 121.00 | 20 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 676.00 | 15 283.00 | 14 676.00 | |
DL TOTAL (I) | 90 480.00 | 79 803.00 | 90 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 041.00 | 48 687.00 | 111 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 1 498.00 | 1 947.00 | |
DY Tax and social security liabilities | 339.00 | 195.00 | 339.00 | |
EA Other liabilities | 2 228.00 | 1 170.00 | 2 228.00 | |
EB Prepaid income (2) | 1 350.00 | |||
EC TOTAL (IV) | 115 556.00 | 52 901.00 | 115 556.00 | |
EE Grand total (I to V) | 206 035.00 | 132 704.00 | 206 035.00 | |
all companies in France
Complete and comprehensive database.
