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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : SOCIETE USSONNAISE D'ELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE USSONNAISE D'ELECTRONIQUE |
| Siren | 478868722 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | 12351 |
| Management number | 2004B50308 |
| Activity code | 2790Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42550 USSON EN FOREZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 674 323.00 | 410 962.00 | 263 361.00 | 674 323.00 |
AT Other tangible assets | 110 075.00 | 69 146.00 | 40 929.00 | 110 075.00 |
BD Other fixed assets | 290.00 | 290.00 | 290.00 | |
BH Other financial assets | 1 016.00 | 1 016.00 | 1 016.00 | |
BJ TOTAL (I) | 786 955.00 | 480 108.00 | 306 847.00 | 786 955.00 |
BL Raw materials, supplies | 228 020.00 | 228 020.00 | 228 020.00 | |
BN Goods in progress | 42 971.00 | 42 971.00 | 42 971.00 | |
BR Intermediate and finished products | 57 765.00 | 57 765.00 | 57 765.00 | |
BV Advances and down payments on orders | 96.00 | 96.00 | 96.00 | |
BX Customers and related accounts | 477 695.00 | 23 236.00 | 454 459.00 | 477 695.00 |
BZ Other receivables | 37 030.00 | 37 030.00 | 37 030.00 | |
CF Cash and cash equivalents | 131 407.00 | 131 407.00 | 131 407.00 | |
CH Prepaid expenses | 8 720.00 | 8 720.00 | 8 720.00 | |
CJ TOTAL (II) | 983 705.00 | 23 236.00 | 960 469.00 | 983 705.00 |
CO Grand total (0 to V) | 1 770 660.00 | 503 344.00 | 1 267 316.00 | 1 770 660.00 |
CU Other investments | 1 252.00 | 1 252.00 | 1 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 90 633.00 | 90 633.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 215.00 | 91 215.00 | ||
DL TOTAL (I) | 346 847.00 | 346 847.00 | ||
DU Loans and Debts from Credit Institutions (3) | 379 042.00 | 379 042.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 358.00 | 70 358.00 | ||
DW Advances and down payments received on current orders | 1 680.00 | 1 680.00 | ||
DX Trade payables and related accounts | 227 543.00 | 227 543.00 | ||
DY Tax and social security liabilities | 191 331.00 | 191 331.00 | ||
EA Other liabilities | 50 515.00 | 50 515.00 | ||
EC TOTAL (IV) | 920 469.00 | 920 469.00 | ||
EE Grand total (I to V) | 1 267 316.00 | 1 267 316.00 | ||
EG Accrued income and payables due within one year | 612 544.00 | 612 544.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 846.00 | 610.00 | 23 846.00 | |
7B Total provisions for depreciation | 23 846.00 | 610.00 | 23 846.00 | |
7C Grand total | 23 846.00 | 610.00 | 23 846.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 358.00 | 70 358.00 | 70 358.00 | |
8B Suppliers and Related Accounts | 227 543.00 | 227 543.00 | 227 543.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 515.00 | 50 515.00 | 50 515.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 462.00 | 523 446.00 | 1 016.00 | 524 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 789.00 | 610 864.00 | 307 925.00 | 918 789.00 |
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