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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : FINANCIERE UCCOAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE UCCOAR |
| Siren | 383800406 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 1962 |
| Management number | 1991D00125 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 457.00 | 457.00 | 457.00 | |
BF Loans | 794 358.00 | 687 000.00 | 107 358.00 | 794 358.00 |
BJ TOTAL (I) | 13 490 644.00 | 4 924 913.00 | 8 565 731.00 | 13 490 644.00 |
BZ Other receivables | 1 011 786.00 | 1 011 786.00 | 1 011 786.00 | |
CF Cash and cash equivalents | 144 269.00 | 144 269.00 | 144 269.00 | |
CJ TOTAL (II) | 1 156 055.00 | 1 156 055.00 | 1 156 055.00 | |
CO Grand total (0 to V) | 14 646 699.00 | 4 924 913.00 | 9 721 786.00 | 14 646 699.00 |
CU Other investments | 12 695 829.00 | 4 237 913.00 | 8 457 916.00 | 12 695 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 137 551.00 | 13 137 551.00 | 13 137 551.00 | |
DF Regulated reserves (1) | 1 093.00 | 1 093.00 | 1 093.00 | |
DG Other reserves | 1 090 941.00 | 1 090 941.00 | 1 090 941.00 | |
DH Retained earnings | -4 733 868.00 | -4 852 382.00 | -4 733 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 286.00 | 118 514.00 | 141 286.00 | |
DL TOTAL (I) | 9 637 003.00 | 9 495 717.00 | 9 637 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 711.00 | 5 711.00 | 5 711.00 | |
DX Trade payables and related accounts | 72.00 | 44.00 | 72.00 | |
DY Tax and social security liabilities | 79 000.00 | 79 000.00 | 79 000.00 | |
EC TOTAL (IV) | 84 783.00 | 84 755.00 | 84 783.00 | |
EE Grand total (I to V) | 9 721 786.00 | 9 580 472.00 | 9 721 786.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 376.00 | |||
GF Total Operating Expenses (II) | 376.00 | |||
GG - OPERATING RESULT (I - II) | -376.00 | |||
GJ Financial income from other securities and fixed asset receivables | 229.00 | |||
GL Other interest and similar income | 10 043.00 | |||
GM Reversals of provisions and transfers of expenses | 132 035.00 | |||
GP Total financial income (V) | 142 307.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 644.00 | |||
GU Total financial expenses (VI) | 644.00 | |||
GV - FINANCIAL INCOME (V - VI) | 141 663.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 141 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 142 307.00 | 167 413.00 | 142 307.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021.00 | 48 900.00 | 1 021.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 286.00 | 118 514.00 | 141 286.00 | |
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