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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : SARL ULYSSE HERVE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-08-31 | Complete |
| 2022-09-28 | Public | 2021-08-31 | Complete |
| 2020-12-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-27 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL ULYSSE HERVE ET FILS |
| Siren | 319722237 |
| Closing | 2019-08-31 |
| Registry code | 4901 |
| Registration number | 2822 |
| Management number | 1980B40047 |
| Activity code | 4399C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49150 Baugé-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 211.00 | 18 211.00 | 18 211.00 | |
AJ Other Intangible Assets | 3 831.00 | 3 831.00 | 3 831.00 | |
AR Technical installations, industrial equipment and tools | 237 306.00 | 205 853.00 | 31 453.00 | 237 306.00 |
AT Other tangible assets | 162 627.00 | 151 810.00 | 10 817.00 | 162 627.00 |
BH Other financial assets | 1 452.00 | 1 452.00 | 1 452.00 | |
BJ TOTAL (I) | 423 428.00 | 361 494.00 | 61 934.00 | 423 428.00 |
BL Raw materials, supplies | 17 283.00 | 17 283.00 | 17 283.00 | |
BN Goods in progress | 40 500.00 | 40 500.00 | 40 500.00 | |
BX Customers and related accounts | 87 667.00 | 2 566.00 | 85 101.00 | 87 667.00 |
BZ Other receivables | 39 273.00 | 39 273.00 | 39 273.00 | |
CF Cash and cash equivalents | 954.00 | 954.00 | 954.00 | |
CH Prepaid expenses | 15 734.00 | 15 734.00 | 15 734.00 | |
CJ TOTAL (II) | 201 411.00 | 2 566.00 | 198 845.00 | 201 411.00 |
CO Grand total (0 to V) | 624 839.00 | 364 060.00 | 260 778.00 | 624 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 689.00 | 45 689.00 | 45 689.00 | |
DD Legal reserve (1) | 4 569.00 | 4 569.00 | 4 569.00 | |
DH Retained earnings | -50 543.00 | -14 881.00 | -50 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 684.00 | -35 662.00 | 23 684.00 | |
DL TOTAL (I) | 23 399.00 | -285.00 | 23 399.00 | |
DT Other Bond Issues | 31 636.00 | 60 215.00 | 31 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 719.00 | 87 066.00 | 51 719.00 | |
DX Trade payables and related accounts | 70 322.00 | 61 139.00 | 70 322.00 | |
DY Tax and social security liabilities | 83 703.00 | 96 369.00 | 83 703.00 | |
EC TOTAL (IV) | 237 380.00 | 304 789.00 | 237 380.00 | |
EE Grand total (I to V) | 260 778.00 | 304 504.00 | 260 778.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 893.00 | 20 524.00 | 24 922.00 | 365 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | 3 831.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 362 061.00 | 20 524.00 | 24 922.00 | 362 061.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 322.00 | 70 322.00 | 70 322.00 | |
8D Social Security and Other Social Organizations | 83 703.00 | 83 703.00 | 83 703.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 336.00 | 28 336.00 | 28 336.00 | |
VG Loans with a maturity of up to one year at origin | 55 018.00 | 35 645.00 | 19 374.00 | 55 018.00 |
VS Prepaid expenses | 142 674.00 | 142 674.00 | 142 674.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 674.00 | 142 674.00 | 142 674.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 237 380.00 | 218 006.00 | 19 374.00 | 237 380.00 |
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