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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : GROUPE UD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE UD |
| Siren | 381832732 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/013544 |
| Management number | 1991B00314 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 657.00 | 40 470.00 | 6 187.00 | 46 657.00 |
BH Other financial assets | 12 331.00 | 12 331.00 | 12 331.00 | |
BJ TOTAL (I) | 64 181.00 | 45 654.00 | 18 528.00 | 64 181.00 |
BX Customers and related accounts | 1 196 590.00 | 328 016.00 | 868 574.00 | 1 196 590.00 |
BZ Other receivables | 92 713.00 | 92 713.00 | 92 713.00 | |
CF Cash and cash equivalents | 40 689.00 | 40 689.00 | 40 689.00 | |
CH Prepaid expenses | 840.00 | 840.00 | 840.00 | |
CJ TOTAL (II) | 1 330 831.00 | 328 016.00 | 1 002 815.00 | 1 330 831.00 |
CO Grand total (0 to V) | 1 395 013.00 | 373 670.00 | 1 021 343.00 | 1 395 013.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
CX Development or Research and Development Expenses | 5 184.00 | 5 184.00 | 5 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 19 481.00 | 184 404.00 | 19 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 110.00 | -186 923.00 | 22 110.00 | |
DL TOTAL (I) | 49 976.00 | 5 865.00 | 49 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 281 946.00 | 319 411.00 | 281 946.00 | |
DW Advances and down payments received on current orders | 540.00 | 540.00 | 540.00 | |
DX Trade payables and related accounts | 101 842.00 | 96 383.00 | 101 842.00 | |
DY Tax and social security liabilities | 379 857.00 | 460 389.00 | 379 857.00 | |
EA Other liabilities | 207 182.00 | 392 927.00 | 207 182.00 | |
EC TOTAL (IV) | 971 367.00 | 1 269 650.00 | 971 367.00 | |
EE Grand total (I to V) | 1 021 343.00 | 1 275 517.00 | 1 021 343.00 | |
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