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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : TK ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-08 | Public | 2017-12-31 | Complete |
| 2018-04-30 | Public | 2016-12-31 | Complete |
| Name | ZEKATRONIC |
| Siren | 824647747 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 12578 |
| Management number | 2016B01785 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49070 BEAUCOUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
BZ Other receivables | 2 152.00 | 2 152.00 | 2 152.00 | |
CF Cash and cash equivalents | 499 606.00 | 499 606.00 | 499 606.00 | |
CH Prepaid expenses | 2 742.00 | 2 742.00 | 2 742.00 | |
CJ TOTAL (II) | 513 500.00 | 513 500.00 | 513 500.00 | |
CO Grand total (0 to V) | 513 500.00 | 513 500.00 | 513 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 1 000.00 | 500 000.00 | |
DH Retained earnings | -2 162.00 | -2 162.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 669.00 | -2 162.00 | -8 669.00 | |
DL TOTAL (I) | 489 169.00 | -1 162.00 | 489 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 324.00 | 200.00 | 10 324.00 | |
DX Trade payables and related accounts | 12 507.00 | 1 421.00 | 12 507.00 | |
DY Tax and social security liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 24 331.00 | 1 621.00 | 24 331.00 | |
EE Grand total (I to V) | 513 500.00 | 458.00 | 513 500.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -8.00 | -8.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 507.00 | 12 507.00 | 12 507.00 | |
UX Other trade receivables | 9 000.00 | 9 000.00 | 9 000.00 | |
VB VAT | 2 152.00 | 2 152.00 | 2 152.00 | |
VI Group and Associates | 10 324.00 | 10 324.00 | 10 324.00 | |
VS Prepaid expenses | 2 742.00 | 2 742.00 | 2 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 894.00 | 13 894.00 | 13 894.00 | |
VW VAT | 1 500.00 | 1 500.00 | 1 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 331.00 | 24 331.00 | 24 331.00 | |
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