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BALANCE SHEET (
2019-04-23)
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 | 2018-09-30 |
| Registry code | 3902 |
| Registration number | B2019/001639 |
| Management number | 1960B00005 |
| Activity code | 3212Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| 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 | 38 597.00 | 23 048.00 | 15 549.00 | 38 597.00 |
AN Land | 30 510.00 | 14 698.00 | 15 811.00 | 30 510.00 |
AP Buildings | 289 611.00 | 241 462.00 | 48 149.00 | 289 611.00 |
AR Technical installations, industrial equipment and tools | 816 470.00 | 525 745.00 | 290 724.00 | 816 470.00 |
AT Other tangible assets | 72 187.00 | 61 200.00 | 10 986.00 | 72 187.00 |
BH Other financial assets | 12 755.00 | 12 755.00 | 12 755.00 | |
BJ TOTAL (I) | 1 260 129.00 | 866 154.00 | 393 975.00 | 1 260 129.00 |
BL Raw materials, supplies | 95 676.00 | 95 676.00 | 95 676.00 | |
BN Goods in progress | 10 350.00 | 10 350.00 | 10 350.00 | |
BR Intermediate and finished products | 239 451.00 | 6 500.00 | 232 951.00 | 239 451.00 |
BX Customers and related accounts | 245 672.00 | 7 316.00 | 238 356.00 | 245 672.00 |
BZ Other receivables | 36 563.00 | 36 563.00 | 36 563.00 | |
CD Marketable securities | 1 858.00 | 1 858.00 | 1 858.00 | |
CF Cash and cash equivalents | 226 369.00 | 226 369.00 | 226 369.00 | |
CH Prepaid expenses | 12 617.00 | 12 617.00 | 12 617.00 | |
CJ TOTAL (II) | 868 557.00 | 13 816.00 | 854 741.00 | 868 557.00 |
CO Grand total (0 to V) | 2 128 686.00 | 879 970.00 | 1 248 716.00 | 2 128 686.00 |
| 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 | 579 551.00 | 577 297.00 | 579 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 663.00 | 2 255.00 | 186 663.00 | |
DL TOTAL (I) | 955 323.00 | 768 660.00 | 955 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 301.00 | 251 322.00 | 155 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 672.00 | 31 381.00 | 11 672.00 | |
DX Trade payables and related accounts | 6 755.00 | 6 568.00 | 6 755.00 | |
DY Tax and social security liabilities | 117 670.00 | 109 802.00 | 117 670.00 | |
EA Other liabilities | 1 515.00 | 1 500.00 | 1 515.00 | |
EB Prepaid income (2) | 480.00 | 2 869.00 | 480.00 | |
EC TOTAL (IV) | 293 393.00 | 403 443.00 | 293 393.00 | |
EE Grand total (I to V) | 1 248 716.00 | 1 172 103.00 | 1 248 716.00 | |
EG Accrued income and payables due within one year | 214 643.00 | 248 445.00 | 214 643.00 | |
EI Including equity loans | 11 672.00 | 11 672.00 | ||
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