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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : SARL UGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL UGO |
| Siren | 411703325 |
| Closing | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 3084 |
| Management number | 1997B00060 |
| Activity code | 4719B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40800 AIRE SUR L ADOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 658.00 | 658.00 | 658.00 | |
AR Technical installations, industrial equipment and tools | 17 013.00 | 14 590.00 | 2 423.00 | 17 013.00 |
AT Other tangible assets | 202 457.00 | 136 950.00 | 65 507.00 | 202 457.00 |
BH Other financial assets | 1 144.00 | 1 144.00 | 1 144.00 | |
BJ TOTAL (I) | 222 792.00 | 152 699.00 | 70 093.00 | 222 792.00 |
BT Goods | 270 166.00 | 270 166.00 | 270 166.00 | |
BX Customers and related accounts | 144 944.00 | 120 695.00 | 24 248.00 | 144 944.00 |
BZ Other receivables | 250 235.00 | 250 235.00 | 250 235.00 | |
CF Cash and cash equivalents | 62 490.00 | 62 490.00 | 62 490.00 | |
CH Prepaid expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
CJ TOTAL (II) | 731 335.00 | 120 695.00 | 610 640.00 | 731 335.00 |
CO Grand total (0 to V) | 954 127.00 | 273 394.00 | 680 733.00 | 954 127.00 |
CP Shares due in less than one year | 1 144.00 | 1 144.00 | ||
CU Other investments | 1 520.00 | 500.00 | 1 020.00 | 1 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 392 501.00 | 482 375.00 | 392 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921.00 | -89 874.00 | 2 921.00 | |
DL TOTAL (I) | 403 806.00 | 400 885.00 | 403 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 204.00 | 44 592.00 | 32 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 797.00 | 40 797.00 | 40 797.00 | |
DW Advances and down payments received on current orders | 2 249.00 | 1 539.00 | 2 249.00 | |
DX Trade payables and related accounts | 131 372.00 | 211 038.00 | 131 372.00 | |
DY Tax and social security liabilities | 66 157.00 | 106 317.00 | 66 157.00 | |
EA Other liabilities | 509.00 | 587.00 | 509.00 | |
EB Prepaid income (2) | 3 640.00 | 3 640.00 | ||
EC TOTAL (IV) | 276 926.00 | 404 870.00 | 276 926.00 | |
EE Grand total (I to V) | 680 733.00 | 805 755.00 | 680 733.00 | |
EG Accrued income and payables due within one year | 257 906.00 | 373 351.00 | 257 906.00 | |
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