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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ULYSSE PONCET SAS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS ULYSSE PONCET SAS. |
| Siren | 646050054 |
| Closing | 2019-09-30 |
| Registry code | 3902 |
| Registration number | B2020/001067 |
| Management number | 1960B00005 |
| Activity code | 3212Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 497.00 | 29 507.00 | 12 990.00 | 42 497.00 |
AN Land | 30 510.00 | 17 543.00 | 12 966.00 | 30 510.00 |
AP Buildings | 294 742.00 | 249 735.00 | 45 008.00 | 294 742.00 |
AR Technical installations, industrial equipment and tools | 844 788.00 | 590 228.00 | 254 560.00 | 844 788.00 |
AT Other tangible assets | 75 341.00 | 64 748.00 | 10 593.00 | 75 341.00 |
BH Other financial assets | 13 004.00 | 13 004.00 | 13 004.00 | |
BJ TOTAL (I) | 1 300 883.00 | 951 761.00 | 349 121.00 | 1 300 883.00 |
BL Raw materials, supplies | 86 445.00 | 86 445.00 | 86 445.00 | |
BN Goods in progress | 15 430.00 | 15 430.00 | 15 430.00 | |
BR Intermediate and finished products | 268 167.00 | 5 588.00 | 262 579.00 | 268 167.00 |
BX Customers and related accounts | 322 738.00 | 6 066.00 | 316 672.00 | 322 738.00 |
BZ Other receivables | 18 624.00 | 18 624.00 | 18 624.00 | |
CD Marketable securities | 1 858.00 | 1 858.00 | 1 858.00 | |
CF Cash and cash equivalents | 400 700.00 | 400 700.00 | 400 700.00 | |
CH Prepaid expenses | 16 570.00 | 16 570.00 | 16 570.00 | |
CJ TOTAL (II) | 1 130 532.00 | 11 654.00 | 1 118 878.00 | 1 130 532.00 |
CO Grand total (0 to V) | 2 431 415.00 | 963 416.00 | 1 467 999.00 | 2 431 415.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 900.00 | 168 900.00 | 168 900.00 | |
DB Share, merger, contribution premiums, etc. | 259.00 | 259.00 | 259.00 | |
DD Legal reserve (1) | 19 950.00 | 19 950.00 | 19 950.00 | |
DG Other reserves | 766 214.00 | 579 551.00 | 766 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 939.00 | 186 663.00 | 60 939.00 | |
DL TOTAL (I) | 1 016 262.00 | 955 323.00 | 1 016 262.00 | |
DP Provisions for Risks | 5 272.00 | 5 272.00 | ||
DR TOTAL (IV) | 5 272.00 | 5 272.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 999.00 | 155 301.00 | 78 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 656.00 | 11 672.00 | 15 656.00 | |
DX Trade payables and related accounts | 214 908.00 | 6 755.00 | 214 908.00 | |
DY Tax and social security liabilities | 133 078.00 | 117 670.00 | 133 078.00 | |
EA Other liabilities | 3 824.00 | 1 515.00 | 3 824.00 | |
EB Prepaid income (2) | 480.00 | |||
EC TOTAL (IV) | 446 465.00 | 293 393.00 | 446 465.00 | |
EE Grand total (I to V) | 1 467 999.00 | 1 248 716.00 | 1 467 999.00 | |
EG Accrued income and payables due within one year | 412 715.00 | 214 643.00 | 412 715.00 | |
EI Including equity loans | 15 656.00 | 15 656.00 | ||
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