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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : UZEGE TRUCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | UZEGE TRUCKS |
| Siren | 388372096 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/007858 |
| Management number | 1992B00685 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 FOISSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 426.00 | 53 426.00 | 53 426.00 | |
AR Technical installations, industrial equipment and tools | 40 779.00 | 35 727.00 | 5 052.00 | 40 779.00 |
AT Other tangible assets | 765 361.00 | 298 601.00 | 466 760.00 | 765 361.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 863 767.00 | 334 328.00 | 529 439.00 | 863 767.00 |
BL Raw materials, supplies | 2 820.00 | 2 820.00 | 2 820.00 | |
BX Customers and related accounts | 205 549.00 | 205 549.00 | 205 549.00 | |
BZ Other receivables | 63 258.00 | 63 258.00 | 63 258.00 | |
CF Cash and cash equivalents | 75 555.00 | 75 555.00 | 75 555.00 | |
CH Prepaid expenses | 4 457.00 | 4 457.00 | 4 457.00 | |
CJ TOTAL (II) | 351 639.00 | 351 639.00 | 351 639.00 | |
CO Grand total (0 to V) | 1 215 405.00 | 334 328.00 | 881 078.00 | 1 215 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 777.00 | 37 777.00 | 37 777.00 | |
DB Share, merger, contribution premiums, etc. | 45 236.00 | 45 236.00 | 45 236.00 | |
DD Legal reserve (1) | 3 778.00 | 3 778.00 | 3 778.00 | |
DH Retained earnings | 284 432.00 | 229 738.00 | 284 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 546.00 | 54 694.00 | 36 546.00 | |
DL TOTAL (I) | 407 769.00 | 371 222.00 | 407 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 220.00 | 266 165.00 | 222 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 268.00 | 107 400.00 | 80 268.00 | |
DX Trade payables and related accounts | 99 270.00 | 112 293.00 | 99 270.00 | |
DY Tax and social security liabilities | 71 550.00 | 39 106.00 | 71 550.00 | |
EC TOTAL (IV) | 473 309.00 | 524 965.00 | 473 309.00 | |
EE Grand total (I to V) | 881 078.00 | 896 187.00 | 881 078.00 | |
EI Including equity loans | 80 268.00 | 80 268.00 | ||
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