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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : UREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-17 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-13 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-30 | Public | 2017-08-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-08-31 | Complete |
| Name | UREST |
| Siren | 522637180 |
| Closing | 2019-08-31 |
| Registry code | 1901 |
| Registration number | 474 |
| Management number | 2010B00223 |
| Activity code | 5610C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 Ussel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 590.00 | 10 590.00 | 10 590.00 | |
AR Technical installations, industrial equipment and tools | 190 842.00 | 159 858.00 | 30 984.00 | 190 842.00 |
AT Other tangible assets | 595 119.00 | 517 576.00 | 77 543.00 | 595 119.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 195.00 | 195.00 | 195.00 | |
BJ TOTAL (I) | 806 747.00 | 688 024.00 | 118 723.00 | 806 747.00 |
BL Raw materials, supplies | 13 218.00 | 13 218.00 | 13 218.00 | |
BV Advances and down payments on orders | 2 270.00 | 2 270.00 | 2 270.00 | |
BX Customers and related accounts | 96.00 | 96.00 | 96.00 | |
BZ Other receivables | 43 013.00 | 43 013.00 | 43 013.00 | |
CF Cash and cash equivalents | 495 552.00 | 495 552.00 | 495 552.00 | |
CH Prepaid expenses | 20 003.00 | 20 003.00 | 20 003.00 | |
CJ TOTAL (II) | 574 152.00 | 574 152.00 | 574 152.00 | |
CO Grand total (0 to V) | 1 380 899.00 | 688 024.00 | 692 875.00 | 1 380 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 109 183.00 | 205 271.00 | 109 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 417.00 | 153 912.00 | 220 417.00 | |
DL TOTAL (I) | 384 600.00 | 414 183.00 | 384 600.00 | |
DQ Provisions for Expenses | 1 356.00 | 747.00 | 1 356.00 | |
DR TOTAL (IV) | 1 356.00 | 747.00 | 1 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 18 139.00 | 506.00 | |
DX Trade payables and related accounts | 156 499.00 | 134 887.00 | 156 499.00 | |
DY Tax and social security liabilities | 146 162.00 | 145 230.00 | 146 162.00 | |
EA Other liabilities | 3 752.00 | 147.00 | 3 752.00 | |
EC TOTAL (IV) | 306 919.00 | 298 403.00 | 306 919.00 | |
EE Grand total (I to V) | 692 875.00 | 713 333.00 | 692 875.00 | |
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