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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ULYSSE PONCET SAS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS ULYSSE PONCET SAS. |
| Siren | 646050054 |
| Closing | 2017-09-30 |
| Registry code | 3902 |
| Registration number | B2018/003379 |
| Management number | 1960B00005 |
| Activity code | 3212Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 422.00 | 28 690.00 | 732.00 | 29 422.00 |
AN Land | 30 510.00 | 11 853.00 | 18 657.00 | 30 510.00 |
AP Buildings | 288 243.00 | 233 018.00 | 55 225.00 | 288 243.00 |
AR Technical installations, industrial equipment and tools | 814 435.00 | 459 640.00 | 354 795.00 | 814 435.00 |
AT Other tangible assets | 72 187.00 | 57 665.00 | 14 521.00 | 72 187.00 |
BH Other financial assets | 11 894.00 | 11 894.00 | 11 894.00 | |
BJ TOTAL (I) | 1 246 691.00 | 790 867.00 | 455 824.00 | 1 246 691.00 |
BL Raw materials, supplies | 136 399.00 | 136 399.00 | 136 399.00 | |
BN Goods in progress | 14 820.00 | 14 820.00 | 14 820.00 | |
BR Intermediate and finished products | 224 597.00 | 224 597.00 | 224 597.00 | |
BX Customers and related accounts | 247 014.00 | 19 833.00 | 227 182.00 | 247 014.00 |
BZ Other receivables | 36 858.00 | 36 858.00 | 36 858.00 | |
CD Marketable securities | 1 858.00 | 1 858.00 | 1 858.00 | |
CF Cash and cash equivalents | 55 665.00 | 55 665.00 | 55 665.00 | |
CH Prepaid expenses | 18 899.00 | 18 899.00 | 18 899.00 | |
CJ TOTAL (II) | 736 112.00 | 19 833.00 | 716 279.00 | 736 112.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 982 803.00 | 810 699.00 | 1 172 103.00 | 1 982 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 900.00 | 168 900.00 | 168 900.00 | |
DB Share, merger, contribution premiums, etc. | 259.00 | 259.00 | 259.00 | |
DD Legal reserve (1) | 19 950.00 | 19 950.00 | 19 950.00 | |
DG Other reserves | 577 297.00 | 606 759.00 | 577 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255.00 | -29 462.00 | 2 255.00 | |
DL TOTAL (I) | 768 660.00 | 766 406.00 | 768 660.00 | |
DP Provisions for Risks | 13 927.00 | |||
DR TOTAL (IV) | 13 927.00 | |||
DU Loans and Debts from Credit Institutions (3) | 251 322.00 | 336 819.00 | 251 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 381.00 | 25 637.00 | 31 381.00 | |
DX Trade payables and related accounts | 6 568.00 | 82 375.00 | 6 568.00 | |
DY Tax and social security liabilities | 109 802.00 | 103 935.00 | 109 802.00 | |
EA Other liabilities | 1 500.00 | 132.00 | 1 500.00 | |
EB Prepaid income (2) | 2 869.00 | 1 949.00 | 2 869.00 | |
EC TOTAL (IV) | 403 443.00 | 550 847.00 | 403 443.00 | |
EE Grand total (I to V) | 1 172 103.00 | 1 331 179.00 | 1 172 103.00 | |
EG Accrued income and payables due within one year | 248 445.00 | 304 711.00 | 248 445.00 | |
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