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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : ULYSSE A L'OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Partially confidential | 2017-11-30 | Complete |
| Name | ULYSSE A L'OUEST |
| Siren | 818784597 |
| Closing | 2017-11-30 |
| Registry code | 3501 |
| Registration number | 5374 |
| Management number | 2016B00443 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35190 BECHEREL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 518.00 | 982.00 | 1 500.00 |
AT Other tangible assets | 2 575.00 | 400.00 | 2 175.00 | 2 575.00 |
BJ TOTAL (I) | 9 575.00 | 918.00 | 8 657.00 | 9 575.00 |
BL Raw materials, supplies | 1 930.00 | 1 930.00 | 1 930.00 | |
BT Goods | 3 811.00 | 3 811.00 | 3 811.00 | |
BX Customers and related accounts | 172.00 | 172.00 | 172.00 | |
BZ Other receivables | 1 342.00 | 1 342.00 | 1 342.00 | |
CF Cash and cash equivalents | 5 234.00 | 5 234.00 | 5 234.00 | |
CH Prepaid expenses | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 12 655.00 | 12 655.00 | 12 655.00 | |
CO Grand total (0 to V) | 22 230.00 | 918.00 | 21 312.00 | 22 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 862.00 | -2 862.00 | ||
DL TOTAL (I) | 1 137.00 | 1 137.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 961.00 | 14 961.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 706.00 | ||
DX Trade payables and related accounts | 2 671.00 | 2 671.00 | ||
DY Tax and social security liabilities | 1 828.00 | 1 828.00 | ||
EA Other liabilities | 6.00 | 6.00 | ||
EC TOTAL (IV) | 20 174.00 | 20 174.00 | ||
EE Grand total (I to V) | 21 312.00 | 21 312.00 | ||
EI Including equity loans | 706.00 | 706.00 | ||
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