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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : SARL UGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL UGO |
| Siren | 411703325 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 3095 |
| Management number | 1997B00060 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40800 Aire sur l'Adour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 658.00 | 658.00 | 658.00 | |
AR Technical installations, industrial equipment and tools | 15 522.00 | 10 280.00 | 5 242.00 | 15 522.00 |
AT Other tangible assets | 175 521.00 | 140 256.00 | 35 264.00 | 175 521.00 |
BH Other financial assets | 1 144.00 | 1 144.00 | 1 144.00 | |
BJ TOTAL (I) | 194 364.00 | 151 195.00 | 43 170.00 | 194 364.00 |
BT Goods | 284 786.00 | 284 786.00 | 284 786.00 | |
BX Customers and related accounts | 135 640.00 | 135 640.00 | 135 640.00 | |
BZ Other receivables | 254 064.00 | 254 064.00 | 254 064.00 | |
CF Cash and cash equivalents | 102 570.00 | 102 570.00 | 102 570.00 | |
CH Prepaid expenses | 8 645.00 | 8 645.00 | 8 645.00 | |
CJ TOTAL (II) | 785 706.00 | 785 706.00 | 785 706.00 | |
CO Grand total (0 to V) | 980 071.00 | 151 195.00 | 828 876.00 | 980 071.00 |
CP Shares due in less than one year | 1 144.00 | 1 144.00 | ||
CU Other investments | 1 520.00 | 1 520.00 | 1 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 444 121.00 | 436 731.00 | 444 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 255.00 | 7 389.00 | 38 255.00 | |
DL TOTAL (I) | 490 760.00 | 452 505.00 | 490 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 011.00 | 11 372.00 | 2 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 473.00 | 41 473.00 | 41 473.00 | |
DW Advances and down payments received on current orders | 753.00 | 1 755.00 | 753.00 | |
DX Trade payables and related accounts | 212 840.00 | 198 025.00 | 212 840.00 | |
DY Tax and social security liabilities | 80 425.00 | 82 576.00 | 80 425.00 | |
EA Other liabilities | 614.00 | 21 099.00 | 614.00 | |
EC TOTAL (IV) | 338 116.00 | 356 300.00 | 338 116.00 | |
EE Grand total (I to V) | 828 876.00 | 808 805.00 | 828 876.00 | |
EG Accrued income and payables due within one year | 338 116.00 | 355 037.00 | 338 116.00 | |
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