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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : UPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | UPP |
| Siren | 493466932 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/018903 |
| Management number | 2006B05808 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | 190.00 | |
AJ Other Intangible Assets | 4 580.00 | 4 580.00 | 4 580.00 | |
AP Buildings | 196 100.00 | 132 873.00 | 63 227.00 | 196 100.00 |
AR Technical installations, industrial equipment and tools | 19 035.00 | 10 549.00 | 8 486.00 | 19 035.00 |
AT Other tangible assets | 284 248.00 | 186 594.00 | 97 655.00 | 284 248.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 504 894.00 | 334 786.00 | 170 108.00 | 504 894.00 |
BT Goods | 64 742.00 | 64 742.00 | 64 742.00 | |
BV Advances and down payments on orders | 597.00 | 597.00 | 597.00 | |
BX Customers and related accounts | 83 164.00 | 83 164.00 | 83 164.00 | |
BZ Other receivables | 235 810.00 | 235 810.00 | 235 810.00 | |
CF Cash and cash equivalents | 403 985.00 | 403 985.00 | 403 985.00 | |
CH Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
CJ TOTAL (II) | 789 416.00 | 789 416.00 | 789 416.00 | |
CO Grand total (0 to V) | 1 294 310.00 | 334 786.00 | 959 524.00 | 1 294 310.00 |
CU Other investments | 340.00 | 340.00 | 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 147 448.00 | 147 448.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 210.00 | 37 210.00 | ||
DL TOTAL (I) | 734 658.00 | 734 658.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135.00 | 135.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 548.00 | 97 548.00 | ||
DW Advances and down payments received on current orders | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 118 433.00 | 118 433.00 | ||
DY Tax and social security liabilities | 7 801.00 | 7 801.00 | ||
EA Other liabilities | 450.00 | 450.00 | ||
EC TOTAL (IV) | 224 866.00 | 224 866.00 | ||
EE Grand total (I to V) | 959 524.00 | 959 524.00 | ||
EG Accrued income and payables due within one year | 224 366.00 | 224 366.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 135.00 | ||
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