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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : SOCIETE USSONNAISE D'ELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE USSONNAISE D'ELECTRONIQUE |
| Siren | 478868722 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2720 |
| Management number | 2004B50308 |
| Activity code | 2790Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42550 USSON EN FOREZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500 396.00 | 332 154.00 | 168 242.00 | 500 396.00 |
AT Other tangible assets | 94 563.00 | 49 916.00 | 44 647.00 | 94 563.00 |
BD Other fixed assets | 290.00 | 290.00 | 290.00 | |
BH Other financial assets | 2 256.00 | 2 256.00 | 2 256.00 | |
BJ TOTAL (I) | 598 757.00 | 382 070.00 | 216 687.00 | 598 757.00 |
BL Raw materials, supplies | 133 588.00 | 133 588.00 | 133 588.00 | |
BN Goods in progress | 6 422.00 | 6 422.00 | 6 422.00 | |
BR Intermediate and finished products | 16 847.00 | 16 847.00 | 16 847.00 | |
BX Customers and related accounts | 417 849.00 | 23 846.00 | 394 003.00 | 417 849.00 |
BZ Other receivables | 91 630.00 | 91 630.00 | 91 630.00 | |
CF Cash and cash equivalents | 53 701.00 | 53 701.00 | 53 701.00 | |
CH Prepaid expenses | 32 558.00 | 32 558.00 | 32 558.00 | |
CJ TOTAL (II) | 752 594.00 | 23 846.00 | 728 748.00 | 752 594.00 |
CO Grand total (0 to V) | 1 351 351.00 | 405 916.00 | 945 435.00 | 1 351 351.00 |
CU Other investments | 1 252.00 | 1 252.00 | 1 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | ||
DD Legal reserve (1) | 4 100.00 | 4 100.00 | ||
DG Other reserves | 156 103.00 | 156 103.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 430.00 | 94 430.00 | ||
DL TOTAL (I) | 295 633.00 | 295 633.00 | ||
DU Loans and Debts from Credit Institutions (3) | 241 546.00 | 241 546.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 361.00 | ||
DX Trade payables and related accounts | 229 160.00 | 229 160.00 | ||
DY Tax and social security liabilities | 152 336.00 | 152 336.00 | ||
EA Other liabilities | 26 400.00 | 26 400.00 | ||
EC TOTAL (IV) | 649 803.00 | 649 803.00 | ||
EE Grand total (I to V) | 945 435.00 | 945 435.00 | ||
EG Accrued income and payables due within one year | 456 739.00 | 456 739.00 | ||
| 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 | 361.00 | 361.00 | 361.00 | |
8B Suppliers and Related Accounts | 229 160.00 | 229 160.00 | 229 160.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | 26 400.00 | |
VS Prepaid expenses | 542 036.00 | 542 036.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 544 292.00 | 542 036.00 | 2 256.00 | 544 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 803.00 | 456 739.00 | 193 064.00 | 649 803.00 |
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