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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ULYSSE PONCET SAS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS ULYSSE PONCET SAS. |
| Siren | 646050054 |
| Closing | 2016-09-30 |
| Registry code | 3902 |
| Registration number | B2017/000901 |
| Management number | 1960B00005 |
| Activity code | 3212Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 512.00 | 26 892.00 | 2 620.00 | 29 512.00 |
AN Land | 30 510.00 | 9 008.00 | 21 502.00 | 30 510.00 |
AP Buildings | 302 484.00 | 237 748.00 | 64 736.00 | 302 484.00 |
AR Technical installations, industrial equipment and tools | 764 111.00 | 397 488.00 | 366 623.00 | 764 111.00 |
AT Other tangible assets | 83 614.00 | 64 761.00 | 18 853.00 | 83 614.00 |
BH Other financial assets | 11 894.00 | 11 894.00 | 11 894.00 | |
BJ TOTAL (I) | 1 222 125.00 | 735 897.00 | 486 227.00 | 1 222 125.00 |
BL Raw materials, supplies | 162 944.00 | 162 944.00 | 162 944.00 | |
BN Goods in progress | 11 740.00 | 11 740.00 | 11 740.00 | |
BR Intermediate and finished products | 216 357.00 | 216 357.00 | 216 357.00 | |
BX Customers and related accounts | 158 644.00 | 17 387.00 | 141 257.00 | 158 644.00 |
BZ Other receivables | 49 199.00 | 49 199.00 | 49 199.00 | |
CD Marketable securities | 1 858.00 | 1 858.00 | 1 858.00 | |
CF Cash and cash equivalents | 250 275.00 | 250 275.00 | 250 275.00 | |
CH Prepaid expenses | 9 222.00 | 9 222.00 | 9 222.00 | |
CJ TOTAL (II) | 860 239.00 | 17 387.00 | 842 852.00 | 860 239.00 |
CN Currency translation adjustments (V) | 2 100.00 | 2 100.00 | 2 100.00 | |
CO Grand total (0 to V) | 2 084 464.00 | 753 284.00 | 1 331 179.00 | 2 084 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 900.00 | 168 900.00 | 168 900.00 | |
DB Share, merger, contribution premiums, etc. | 259.00 | 259.00 | 259.00 | |
DD Legal reserve (1) | 19 950.00 | 19 950.00 | 19 950.00 | |
DG Other reserves | 606 759.00 | 647 580.00 | 606 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 462.00 | -40 822.00 | -29 462.00 | |
DL TOTAL (I) | 766 406.00 | 795 868.00 | 766 406.00 | |
DP Provisions for Risks | 13 927.00 | 13 067.00 | 13 927.00 | |
DR TOTAL (IV) | 13 927.00 | 13 067.00 | 13 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 731.00 | 392 438.00 | 336 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 637.00 | 20 058.00 | 25 637.00 | |
DX Trade payables and related accounts | 82 375.00 | 148 450.00 | 82 375.00 | |
DY Tax and social security liabilities | 103 935.00 | 167 605.00 | 103 935.00 | |
EA Other liabilities | 132.00 | 500.00 | 132.00 | |
EB Prepaid income (2) | 1 949.00 | 450.00 | 1 949.00 | |
EC TOTAL (IV) | 550 847.00 | 729 501.00 | 550 847.00 | |
EE Grand total (I to V) | 1 331 179.00 | 1 538 436.00 | 1 331 179.00 | |
EG Accrued income and payables due within one year | 304 711.00 | 393 096.00 | 304 711.00 | |
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