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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : ZEHR AERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | ZEHR AERO |
| Siren | 799870399 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 142010 |
| Management number | 2014B01535 |
| Activity code | 4614Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 732.00 | 1 130.00 | 603.00 | 1 732.00 |
BJ TOTAL (I) | 1 732.00 | 1 130.00 | 603.00 | 1 732.00 |
BT Goods | 506 038.00 | 506 038.00 | 506 038.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 987.00 | 2 987.00 | 2 987.00 | |
CF Cash and cash equivalents | 642 345.00 | 642 345.00 | 642 345.00 | |
CJ TOTAL (II) | 1 151 370.00 | 1 151 370.00 | 1 151 370.00 | |
CO Grand total (0 to V) | 1 153 102.00 | 1 130.00 | 1 151 972.00 | 1 153 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 28 365.00 | 18 284.00 | 28 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 014.00 | 40 081.00 | 49 014.00 | |
DL TOTAL (I) | 121 378.00 | 102 365.00 | 121 378.00 | |
DW Advances and down payments received on current orders | 839 274.00 | 839 274.00 | ||
DX Trade payables and related accounts | 16 746.00 | |||
DY Tax and social security liabilities | 191 320.00 | 51 919.00 | 191 320.00 | |
EA Other liabilities | 16 076.00 | |||
EC TOTAL (IV) | 1 030 594.00 | 84 741.00 | 1 030 594.00 | |
EE Grand total (I to V) | 1 151 972.00 | 187 105.00 | 1 151 972.00 | |
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