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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : UPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | UPP |
| Siren | 493466932 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/045931 |
| Management number | 2006B05808 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE ET CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | 190.00 | |
AJ Other Intangible Assets | 4 580.00 | 4 580.00 | 4 580.00 | |
AP Buildings | 196 100.00 | 152 483.00 | 43 617.00 | 196 100.00 |
AR Technical installations, industrial equipment and tools | 19 035.00 | 14 342.00 | 4 693.00 | 19 035.00 |
AT Other tangible assets | 305 785.00 | 220 495.00 | 85 290.00 | 305 785.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 526 430.00 | 392 091.00 | 134 340.00 | 526 430.00 |
BT Goods | 41 245.00 | 41 245.00 | 41 245.00 | |
BV Advances and down payments on orders | 2 569.00 | 2 569.00 | 2 569.00 | |
BX Customers and related accounts | 75 238.00 | 75 238.00 | 75 238.00 | |
BZ Other receivables | 663 144.00 | 663 144.00 | 663 144.00 | |
CF Cash and cash equivalents | 120 276.00 | 120 276.00 | 120 276.00 | |
CH Prepaid expenses | 985.00 | 985.00 | 985.00 | |
CJ TOTAL (II) | 903 457.00 | 903 457.00 | 903 457.00 | |
CO Grand total (0 to V) | 1 429 887.00 | 392 091.00 | 1 037 796.00 | 1 429 887.00 |
CU Other investments | 340.00 | 340.00 | 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 184 658.00 | 184 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 032.00 | 64 032.00 | ||
DL TOTAL (I) | 798 690.00 | 798 690.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 981.00 | 93 981.00 | ||
DX Trade payables and related accounts | 131 079.00 | 131 079.00 | ||
DY Tax and social security liabilities | 13 447.00 | 13 447.00 | ||
EA Other liabilities | 450.00 | 450.00 | ||
EC TOTAL (IV) | 239 106.00 | 239 106.00 | ||
EE Grand total (I to V) | 1 037 796.00 | 1 037 796.00 | ||
EG Accrued income and payables due within one year | 239 705.00 | 239 705.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 981.00 | 93 981.00 | 93 981.00 | |
8B Suppliers and Related Accounts | 131 078.00 | 131 078.00 | 131 078.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | 450.00 | |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | 149.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 447.00 | 14 046.00 | 13 447.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 766.00 | 739 366.00 | 400.00 | 739 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 106.00 | 239 705.00 | 239 106.00 | |
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