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BALANCE SHEET (
2020-01-31)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/002999 |
| Management number | 2005B03119 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 11 906.00 | 955.00 | 12 861.00 |
BF Loans | 112 495.00 | 112 495.00 | 112 495.00 | |
BJ TOTAL (I) | 125 184.00 | 14 300.00 | 110 883.00 | 125 184.00 |
BX Customers and related accounts | 234 292.00 | 234 292.00 | 234 292.00 | |
BZ Other receivables | 1 640 531.00 | 165 742.00 | 1 474 789.00 | 1 640 531.00 |
CF Cash and cash equivalents | 526 260.00 | 526 260.00 | 526 260.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 401 082.00 | 165 742.00 | 2 235 341.00 | 2 401 082.00 |
CO Grand total (0 to V) | 2 526 266.00 | 180 042.00 | 2 346 224.00 | 2 526 266.00 |
CU Other investments | -2 567.00 | -2 567.00 | -2 567.00 | |
| 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 | -1 135 131.00 | -972 271.00 | -1 135 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 599.00 | -162 860.00 | -65 599.00 | |
DL TOTAL (I) | -1 125 157.00 | -1 059 558.00 | -1 125 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 695.00 | 83 949.00 | 93 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 205.00 | 1 464 474.00 | 1 406 205.00 | |
DX Trade payables and related accounts | 817 889.00 | 1 310 603.00 | 817 889.00 | |
DY Tax and social security liabilities | 315 351.00 | 335 324.00 | 315 351.00 | |
EA Other liabilities | 823 107.00 | 790 834.00 | 823 107.00 | |
EB Prepaid income (2) | 15 133.00 | 15 133.00 | 15 133.00 | |
EC TOTAL (IV) | 3 471 381.00 | 4 000 316.00 | 3 471 381.00 | |
EE Grand total (I to V) | 2 346 224.00 | 2 940 758.00 | 2 346 224.00 | |
EG Accrued income and payables due within one year | 3 471 381.00 | 4 000 316.00 | 3 471 381.00 | |
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