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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : UT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | UT FRANCE |
| Siren | 400751855 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 8471 |
| Management number | 2012B01246 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 042 252.00 | 1 042 252.00 | 1 042 252.00 | |
BJ TOTAL (I) | 9 308 549.00 | 8 124 977.00 | 1 183 572.00 | 9 308 549.00 |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 9 308 549.00 | 8 124 977.00 | 1 183 572.00 | 9 308 549.00 |
CU Other investments | 8 266 297.00 | 8 124 977.00 | 141 320.00 | 8 266 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 278 170.00 | 278 170.00 | 278 170.00 | |
DD Legal reserve (1) | 14 247.00 | 14 247.00 | 14 247.00 | |
DH Retained earnings | -651 620.00 | -573 686.00 | -651 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 602.00 | -77 935.00 | -14 602.00 | |
DL TOTAL (I) | -373 805.00 | -359 204.00 | -373 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 251.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 553 131.00 | 921 225.00 | 1 553 131.00 | |
DX Trade payables and related accounts | 4 246.00 | 4 439.00 | 4 246.00 | |
EC TOTAL (IV) | 1 557 377.00 | 925 915.00 | 1 557 377.00 | |
EE Grand total (I to V) | 1 183 572.00 | 566 711.00 | 1 183 572.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 143.00 | |||
GF Total Operating Expenses (II) | 5 143.00 | |||
GG - OPERATING RESULT (I - II) | -5 143.00 | |||
GK Income from other securities and fixed asset receivables | 22 555.00 | |||
GP Total financial income (V) | 22 555.00 | |||
GQ Financial allocations to depreciation and provisions | 22 378.00 | |||
GR Interest and similar expenses | 9 636.00 | |||
GU Total financial expenses (VI) | 32 014.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 459.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 602.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 555.00 | 32 358.00 | 22 555.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 157.00 | 110 292.00 | 37 157.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 602.00 | -77 934.00 | -14 602.00 | |
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