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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : Z.J. AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Partially confidential | 2016-09-30 | Complete |
| Name | Z.J. AND CO |
| Siren | 813215498 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 4610 |
| Management number | 2015B01376 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 BREAL SOUS MONTFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
AR Technical installations, industrial equipment and tools | 9 793.00 | 2 912.00 | 6 881.00 | 9 793.00 |
AT Other tangible assets | 18 264.00 | 1 733.00 | 16 531.00 | 18 264.00 |
BH Other financial assets | 3 373.00 | 3 373.00 | 3 373.00 | |
BJ TOTAL (I) | 226 430.00 | 4 645.00 | 221 785.00 | 226 430.00 |
BL Raw materials, supplies | 3 320.00 | 3 320.00 | 3 320.00 | |
BV Advances and down payments on orders | 423.00 | 423.00 | 423.00 | |
CF Cash and cash equivalents | 67 715.00 | 67 715.00 | 67 715.00 | |
CH Prepaid expenses | 824.00 | 824.00 | 824.00 | |
CJ TOTAL (II) | 77 761.00 | 77 761.00 | 77 761.00 | |
CO Grand total (0 to V) | 304 191.00 | 4 645.00 | 299 546.00 | 304 191.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 212.00 | 47 212.00 | ||
DL TOTAL (I) | 57 212.00 | 57 212.00 | ||
DX Trade payables and related accounts | 11 331.00 | 11 331.00 | ||
EA Other liabilities | 14 159.00 | 14 159.00 | ||
EC TOTAL (IV) | 242 334.00 | 242 334.00 | ||
EE Grand total (I to V) | 299 546.00 | 299 546.00 | ||
| 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 | 24 339.00 | 24 339.00 | 24 339.00 | |
8B Suppliers and Related Accounts | 11 331.00 | 11 331.00 | 11 331.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 159.00 | 14 159.00 | 14 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 676.00 | 6 303.00 | 3 373.00 | 9 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 334.00 | 105 512.00 | 108 548.00 | 242 334.00 |
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