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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : UCIO DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | UCIO DISTRIBUTION |
| Siren | 775651870 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/002766 |
| Management number | 2006B00343 |
| Activity code | 2059Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80480 PONT-DE-METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 241.00 | 36 241.00 | 36 241.00 | |
AH Goodwill | 83 102.00 | 83 102.00 | 83 102.00 | |
AR Technical installations, industrial equipment and tools | 1 826.00 | 1 826.00 | 1 826.00 | |
AT Other tangible assets | 1 857.00 | 1 857.00 | 1 857.00 | |
BJ TOTAL (I) | 123 027.00 | 39 925.00 | 83 102.00 | 123 027.00 |
BX Customers and related accounts | 10 326.00 | 10 326.00 | 10 326.00 | |
BZ Other receivables | 883 550.00 | 883 550.00 | 883 550.00 | |
CD Marketable securities | 17 915.00 | 17 915.00 | 17 915.00 | |
CF Cash and cash equivalents | 1 235.00 | 1 235.00 | 1 235.00 | |
CJ TOTAL (II) | 913 026.00 | 913 026.00 | 913 026.00 | |
CO Grand total (0 to V) | 1 036 053.00 | 39 925.00 | 996 128.00 | 1 036 053.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 709 500.00 | 709 500.00 | ||
DD Legal reserve (1) | 70 950.00 | 70 950.00 | ||
DG Other reserves | 198 267.00 | 198 267.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 646.00 | -43 646.00 | ||
DL TOTAL (I) | 935 071.00 | 935 071.00 | ||
DX Trade payables and related accounts | 58 357.00 | 58 357.00 | ||
DY Tax and social security liabilities | 2 701.00 | 2 701.00 | ||
EC TOTAL (IV) | 61 058.00 | 61 058.00 | ||
EE Grand total (I to V) | 996 128.00 | 996 128.00 | ||
EG Accrued income and payables due within one year | 61 058.00 | 61 058.00 | ||
| 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 | 58 357.00 | 58 357.00 | 58 357.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | 2 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 876.00 | 893 876.00 | 893 876.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 61 058.00 | 61 058.00 | 61 058.00 | |
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