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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : UREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-17 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-13 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-30 | Public | 2017-08-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-08-31 | Complete |
| Name | UREST |
| Siren | 522637180 |
| Closing | 2016-08-31 |
| Registry code | 1901 |
| Registration number | 331 |
| Management number | 2010B00223 |
| Activity code | 5610C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 USSEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 590.00 | 8 394.00 | 2 196.00 | 10 590.00 |
AR Technical installations, industrial equipment and tools | 165 997.00 | 140 111.00 | 25 886.00 | 165 997.00 |
AT Other tangible assets | 580 832.00 | 414 079.00 | 166 753.00 | 580 832.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 195.00 | 195.00 | 195.00 | |
BJ TOTAL (I) | 767 614.00 | 562 584.00 | 205 030.00 | 767 614.00 |
BL Raw materials, supplies | 10 821.00 | 10 821.00 | 10 821.00 | |
BZ Other receivables | 113 367.00 | 113 367.00 | 113 367.00 | |
CF Cash and cash equivalents | 621 165.00 | 621 165.00 | 621 165.00 | |
CH Prepaid expenses | 11 512.00 | 11 512.00 | 11 512.00 | |
CJ TOTAL (II) | 756 866.00 | 756 866.00 | 756 866.00 | |
CO Grand total (0 to V) | 1 524 480.00 | 562 584.00 | 961 895.00 | 1 524 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 281 736.00 | 274 903.00 | 281 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 523.00 | 206 833.00 | 167 523.00 | |
DL TOTAL (I) | 504 259.00 | 536 736.00 | 504 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 490.00 | 189 515.00 | 140 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 943.00 | 5 818.00 | 5 943.00 | |
DX Trade payables and related accounts | 173 344.00 | 179 597.00 | 173 344.00 | |
DY Tax and social security liabilities | 137 611.00 | 130 223.00 | 137 611.00 | |
EA Other liabilities | 248.00 | 835.00 | 248.00 | |
EC TOTAL (IV) | 457 636.00 | 505 988.00 | 457 636.00 | |
EE Grand total (I to V) | 961 895.00 | 1 042 724.00 | 961 895.00 | |
EG Accrued income and payables due within one year | 421 987.00 | 418 664.00 | 421 987.00 | |
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