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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : URCELLI VIANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-01 | Partially confidential | 2017-03-31 | Complete |
| Name | URCELLI VIANDES |
| Siren | 320127970 |
| Closing | 2017-03-31 |
| Registry code | 0202 |
| Registration number | 2965 |
| Management number | 1980B70042 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02000 URCEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | 2 439.00 | 2 439.00 | |
AP Buildings | 38 792.00 | 38 792.00 | 38 792.00 | |
AR Technical installations, industrial equipment and tools | 54 601.00 | 51 821.00 | 2 780.00 | 54 601.00 |
AT Other tangible assets | 168 809.00 | 163 168.00 | 5 641.00 | 168 809.00 |
BJ TOTAL (I) | 264 641.00 | 253 781.00 | 10 860.00 | 264 641.00 |
BT Goods | 4 346.00 | 4 346.00 | 4 346.00 | |
BX Customers and related accounts | 14 558.00 | 14 558.00 | 14 558.00 | |
BZ Other receivables | 27 756.00 | 27 756.00 | 27 756.00 | |
CD Marketable securities | 10 344.00 | 10 344.00 | 10 344.00 | |
CF Cash and cash equivalents | 494 094.00 | 494 094.00 | 494 094.00 | |
CH Prepaid expenses | 6 389.00 | 6 389.00 | 6 389.00 | |
CJ TOTAL (II) | 557 486.00 | 557 486.00 | 557 486.00 | |
CO Grand total (0 to V) | 822 127.00 | 253 781.00 | 568 346.00 | 822 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 920.00 | 13 920.00 | 13 920.00 | |
DD Legal reserve (1) | 1 972.00 | 1 972.00 | 1 972.00 | |
DG Other reserves | 209 223.00 | 189 711.00 | 209 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | 39 514.00 | -49.00 | |
DL TOTAL (I) | 225 067.00 | 245 117.00 | 225 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 921.00 | 194 220.00 | 206 921.00 | |
DX Trade payables and related accounts | 29 460.00 | 19 623.00 | 29 460.00 | |
DY Tax and social security liabilities | 106 899.00 | 120 400.00 | 106 899.00 | |
EC TOTAL (IV) | 343 279.00 | 334 243.00 | 343 279.00 | |
EE Grand total (I to V) | 568 346.00 | 579 360.00 | 568 346.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 792.00 | 2 768.00 | 1 780.00 | 252 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 792.00 | 2 768.00 | 1 780.00 | 252 792.00 |
| 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 | 29 460.00 | 29 460.00 | 29 460.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 313 820.00 | 313 820.00 | 313 820.00 | |
VS Prepaid expenses | 6 389.00 | 6 389.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 48 703.00 | 48 703.00 | 48 703.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 343 280.00 | 343 280.00 | 343 280.00 | |
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