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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : ULTRAMARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2017-12-31 | Complete |
| Name | ULTRAMARINE |
| Siren | 483261244 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2020/002596 |
| Management number | 2005B03119 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 394.00 | 2 394.00 | 2 394.00 | |
AT Other tangible assets | 12 861.00 | 11 513.00 | 1 349.00 | 12 861.00 |
BF Loans | 80 000.00 | 80 000.00 | 80 000.00 | |
BJ TOTAL (I) | 237 731.00 | 13 907.00 | 223 825.00 | 237 731.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 241 036.00 | 241 036.00 | 241 036.00 | |
BZ Other receivables | 1 655 657.00 | 125 522.00 | 1 530 135.00 | 1 655 657.00 |
CF Cash and cash equivalents | 524 416.00 | 524 416.00 | 524 416.00 | |
CH Prepaid expenses | 39.00 | 39.00 | 39.00 | |
CJ TOTAL (II) | 2 421 148.00 | 125 522.00 | 2 295 626.00 | 2 421 148.00 |
CO Grand total (0 to V) | 2 658 879.00 | 139 429.00 | 2 519 451.00 | 2 658 879.00 |
CP Shares due in less than one year | 80 000.00 | 80 000.00 | ||
CU Other investments | 142 476.00 | 142 476.00 | 142 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 65 673.00 | 65 673.00 | 65 673.00 | |
DH Retained earnings | -972 271.00 | -636 058.00 | -972 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 860.00 | -336 213.00 | -162 860.00 | |
DL TOTAL (I) | -1 059 558.00 | -896 698.00 | -1 059 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 949.00 | 188 428.00 | 83 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 474.00 | 1 249 579.00 | 1 464 474.00 | |
DX Trade payables and related accounts | 889 295.00 | 859 618.00 | 889 295.00 | |
DY Tax and social security liabilities | 335 324.00 | 328 356.00 | 335 324.00 | |
EA Other liabilities | 790 834.00 | 743 789.00 | 790 834.00 | |
EB Prepaid income (2) | 15 133.00 | 19 507.00 | 15 133.00 | |
EC TOTAL (IV) | 3 579 009.00 | 3 389 278.00 | 3 579 009.00 | |
EE Grand total (I to V) | 2 519 451.00 | 2 492 580.00 | 2 519 451.00 | |
EG Accrued income and payables due within one year | 3 579 009.00 | 3 389 278.00 | 3 579 009.00 | |
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