Grow your business safely with LE CLOS ULYSSE
All the information you need about LE CLOS ULYSSE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CLOS ULYSSE >
BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : LE CLOS ULYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-03-31 | Complete |
| 2021-10-29 | Public | 2021-03-31 | Complete |
| 2020-12-31 | Public | 2020-03-31 | Complete |
| 2019-10-31 | Public | 2019-03-31 | Complete |
| 2018-10-18 | Public | 2018-03-31 | Complete |
| Name | LE CLOS ULYSSE |
| Siren | 828306142 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/042171 |
| Management number | 2017B01791 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 3 900 704.00 | 3 900 704.00 | 3 900 704.00 | |
BZ Other receivables | 771 026.00 | 771 026.00 | 771 026.00 | |
CF Cash and cash equivalents | 37 499.00 | 37 499.00 | 37 499.00 | |
CJ TOTAL (II) | 4 709 229.00 | 4 709 229.00 | 4 709 229.00 | |
CO Grand total (0 to V) | 4 709 229.00 | 4 709 229.00 | 4 709 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 690 444.00 | 690 444.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 573.00 | 15 573.00 | ||
DX Trade payables and related accounts | 4 002 212.00 | 4 002 212.00 | ||
EC TOTAL (IV) | 4 708 229.00 | 4 708 229.00 | ||
EE Grand total (I to V) | 4 709 229.00 | 4 709 229.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FU Purchases of raw materials and other supplies | 810 322.00 | |||
FV Inventory change (raw materials and supplies) | -3 900 704.00 | |||
FW Other purchases and external expenses | 3 090 382.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1.00 | |||
| 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 | 4 002 212.00 | 4 002 212.00 | 4 002 212.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 573.00 | 15 573.00 | 15 573.00 | |
VG Loans with a maturity of up to one year at origin | 690 444.00 | 690 444.00 | 690 444.00 | |
VP Miscellaneous | 771 026.00 | 771 026.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 771 026.00 | 771 026.00 | 771 026.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 708 229.00 | 4 708 229.00 | 4 708 229.00 | |
all companies in France
Complete and comprehensive database.
