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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : ULBAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| Name | ULBAR |
| Siren | 500955547 |
| Closing | 2017-09-30 |
| Registry code | 4201 |
| Registration number | 874 |
| Management number | 2007B00372 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 354.00 | 1 148.00 | 205.00 | 1 354.00 |
BJ TOTAL (I) | 1 354.00 | 1 148.00 | 205.00 | 1 354.00 |
BT Goods | 544 790.00 | 544 790.00 | 544 790.00 | |
BZ Other receivables | 39 241.00 | 39 241.00 | 39 241.00 | |
CF Cash and cash equivalents | 189 991.00 | 189 991.00 | 189 991.00 | |
CH Prepaid expenses | 253.00 | 253.00 | 253.00 | |
CJ TOTAL (II) | 774 275.00 | 774 275.00 | 774 275.00 | |
CO Grand total (0 to V) | 775 629.00 | 1 148.00 | 774 480.00 | 775 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 402 347.00 | 402 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 031.00 | 73 031.00 | ||
DL TOTAL (I) | 502 878.00 | 502 878.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 373.00 | 67 373.00 | ||
DX Trade payables and related accounts | 5 515.00 | 5 515.00 | ||
DY Tax and social security liabilities | 198 712.00 | 198 712.00 | ||
EC TOTAL (IV) | 271 601.00 | 271 601.00 | ||
EE Grand total (I to V) | 774 480.00 | 774 480.00 | ||
EG Accrued income and payables due within one year | 271 601.00 | 271 601.00 | ||
| 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 | 5 515.00 | 5 515.00 | 5 515.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 373.00 | 67 373.00 | 67 373.00 | |
VK Loans repaid during the year | 1 691 277.00 | 1 691 277.00 | ||
VP Miscellaneous | 39 241.00 | 39 241.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 198 713.00 | 198 713.00 | 198 713.00 | |
VS Prepaid expenses | 253.00 | 253.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 494.00 | 39 494.00 | 39 494.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 271 602.00 | 271 602.00 | 271 602.00 | |
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