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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : ENTREPRISE UGHETTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE UGHETTO |
| Siren | 331252023 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 4535 |
| Management number | 1984B00206 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73290 La Motte-Servolex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 085.00 | 2 175.00 | 909.00 | 3 085.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 339 453.00 | 307 270.00 | 32 182.00 | 339 453.00 |
AT Other tangible assets | 114 863.00 | 97 807.00 | 17 055.00 | 114 863.00 |
BD Other fixed assets | 919.00 | 919.00 | 919.00 | |
BH Other financial assets | 2 030.00 | 2 030.00 | 2 030.00 | |
BJ TOTAL (I) | 520 350.00 | 407 253.00 | 113 097.00 | 520 350.00 |
BL Raw materials, supplies | 11 500.00 | 11 500.00 | 11 500.00 | |
BN Goods in progress | 24 850.00 | 24 850.00 | 24 850.00 | |
BV Advances and down payments on orders | 780.00 | 780.00 | 780.00 | |
BX Customers and related accounts | 208 759.00 | 39 797.00 | 168 961.00 | 208 759.00 |
BZ Other receivables | 21 536.00 | 21 536.00 | 21 536.00 | |
CF Cash and cash equivalents | 41 038.00 | 41 038.00 | 41 038.00 | |
CH Prepaid expenses | 3 728.00 | 3 728.00 | 3 728.00 | |
CJ TOTAL (II) | 312 193.00 | 39 797.00 | 272 395.00 | 312 193.00 |
CO Grand total (0 to V) | 832 544.00 | 447 051.00 | 385 493.00 | 832 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 97 993.00 | 97 993.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 655.00 | 51 655.00 | ||
DL TOTAL (I) | 158 034.00 | 158 034.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 048.00 | 25 048.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | 10 100.00 | ||
DX Trade payables and related accounts | 124 207.00 | 124 207.00 | ||
DY Tax and social security liabilities | 53 840.00 | 53 840.00 | ||
EA Other liabilities | 14 262.00 | 14 262.00 | ||
EC TOTAL (IV) | 227 459.00 | 227 459.00 | ||
EE Grand total (I to V) | 385 493.00 | 385 493.00 | ||
EG Accrued income and payables due within one year | 220 935.00 | 220 935.00 | ||
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