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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION DE L'UBU CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | SOCIETE DE GESTION DE L'UBU CLUB |
| Siren | 482981529 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/032229 |
| Management number | 2005B01873 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 144.00 | 365 144.00 | 365 144.00 | |
AR Technical installations, industrial equipment and tools | 48 165.00 | 46 275.00 | 1 890.00 | 48 165.00 |
AT Other tangible assets | 320 651.00 | 242 618.00 | 78 033.00 | 320 651.00 |
BH Other financial assets | 4 344.00 | 4 344.00 | 4 344.00 | |
BJ TOTAL (I) | 738 305.00 | 288 894.00 | 449 411.00 | 738 305.00 |
BL Raw materials, supplies | 12 760.00 | 12 760.00 | 12 760.00 | |
BX Customers and related accounts | 8 634.00 | 8 634.00 | 8 634.00 | |
BZ Other receivables | 15 070.00 | 15 070.00 | 15 070.00 | |
CD Marketable securities | 38.00 | 38.00 | 38.00 | |
CF Cash and cash equivalents | 63 493.00 | 63 493.00 | 63 493.00 | |
CJ TOTAL (II) | 99 996.00 | 99 996.00 | 99 996.00 | |
CO Grand total (0 to V) | 838 301.00 | 288 894.00 | 549 407.00 | 838 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 314 483.00 | 347 434.00 | 314 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 952.00 | -32 951.00 | 5 952.00 | |
DL TOTAL (I) | 342 936.00 | 336 983.00 | 342 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 000.00 | 17 835.00 | 116 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | 11 342.00 | 4 515.00 | |
DX Trade payables and related accounts | 35 667.00 | 46 380.00 | 35 667.00 | |
DY Tax and social security liabilities | 50 289.00 | 76 789.00 | 50 289.00 | |
EC TOTAL (IV) | 206 471.00 | 152 347.00 | 206 471.00 | |
EE Grand total (I to V) | 549 407.00 | 489 330.00 | 549 407.00 | |
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