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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : FINANCIERE URTHALER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-11-30 | Complete |
| 2022-08-08 | Public | 2021-11-30 | Complete |
| 2021-11-25 | Public | 2020-11-30 | Complete |
| 2020-12-24 | Public | 2019-11-30 | Complete |
| 2019-11-28 | Public | 2018-11-30 | Complete |
| 2019-04-24 | Public | 2017-11-30 | Complete |
| 2017-09-26 | Public | 2016-11-30 | Complete |
| Name | FINANCIERE URTHALER |
| Siren | 752776963 |
| Closing | 2016-11-30 |
| Registry code | 4701 |
| Registration number | 4517 |
| Management number | 2012B00502 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47170 Mézin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 299 810.00 | 299 810.00 | 299 810.00 | |
BZ Other receivables | 265.00 | 265.00 | 265.00 | |
CF Cash and cash equivalents | 116.00 | 116.00 | 116.00 | |
CJ TOTAL (II) | 381.00 | 381.00 | 381.00 | |
CO Grand total (0 to V) | 300 191.00 | 300 191.00 | 300 191.00 | |
CU Other investments | 299 810.00 | 299 810.00 | 299 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 810.00 | 150 810.00 | 150 810.00 | |
DH Retained earnings | 28 450.00 | 8 847.00 | 28 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 396.00 | 19 603.00 | 23 396.00 | |
DL TOTAL (I) | 202 657.00 | 179 260.00 | 202 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 513.00 | 118 890.00 | 96 513.00 | |
DX Trade payables and related accounts | 1 021.00 | 1 927.00 | 1 021.00 | |
EC TOTAL (IV) | 97 534.00 | 120 818.00 | 97 534.00 | |
EE Grand total (I to V) | 300 191.00 | 300 079.00 | 300 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 191.00 | |||
FX Taxes, duties, and similar payments | 72.00 | |||
FZ Social Security Contributions | 1 161.00 | |||
GF Total Operating Expenses (II) | 2 424.00 | |||
GG - OPERATING RESULT (I - II) | -2 424.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27 983.00 | |||
GP Total financial income (V) | 27 983.00 | |||
GR Interest and similar expenses | 2 161.00 | |||
GU Total financial expenses (VI) | 2 161.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 821.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 396.00 | 19 603.00 | 23 396.00 | |
| 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 | 1 021.00 | 1 021.00 | 1 021.00 | |
VC Group and associates | 266.00 | 266.00 | ||
VH Loans with a maturity of more than one year at origin | 96 513.00 | 25 124.00 | 71 390.00 | 96 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266.00 | 266.00 | 266.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 534.00 | 26 145.00 | 71 390.00 | 97 534.00 |
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