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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : UPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | UPP |
| Siren | 493466932 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/017743 |
| Management number | 2006B05808 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 793.00 | 2 098.00 | 2 890.00 |
AJ Other Intangible Assets | 4 580.00 | 4 580.00 | 4 580.00 | |
AP Buildings | 196 100.00 | 172 093.00 | 24 007.00 | 196 100.00 |
AR Technical installations, industrial equipment and tools | 19 035.00 | 16 856.00 | 2 180.00 | 19 035.00 |
AT Other tangible assets | 313 815.00 | 249 152.00 | 64 663.00 | 313 815.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 537 160.00 | 443 473.00 | 93 687.00 | 537 160.00 |
BT Goods | 3 560.00 | 3 560.00 | 3 560.00 | |
BV Advances and down payments on orders | 21 779.00 | 21 779.00 | 21 779.00 | |
BX Customers and related accounts | 120 536.00 | 120 536.00 | 120 536.00 | |
BZ Other receivables | 766 302.00 | 766 302.00 | 766 302.00 | |
CF Cash and cash equivalents | 106 491.00 | 106 491.00 | 106 491.00 | |
CH Prepaid expenses | 1 018.00 | 1 018.00 | 1 018.00 | |
CJ TOTAL (II) | 1 019 685.00 | 1 019 685.00 | 1 019 685.00 | |
CO Grand total (0 to V) | 1 556 845.00 | 443 473.00 | 1 113 372.00 | 1 556 845.00 |
CU Other investments | 340.00 | 340.00 | 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 198 690.00 | 198 690.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 924.00 | 54 924.00 | ||
DL TOTAL (I) | 803 614.00 | 803 614.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130.00 | 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 661.00 | 47 661.00 | ||
DX Trade payables and related accounts | 225 813.00 | 225 813.00 | ||
DY Tax and social security liabilities | 618.00 | 618.00 | ||
EA Other liabilities | 35 536.00 | 35 536.00 | ||
EC TOTAL (IV) | 309 758.00 | 309 758.00 | ||
EE Grand total (I to V) | 1 113 372.00 | 1 113 372.00 | ||
EG Accrued income and payables due within one year | 309 758.00 | 309 758.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 130.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 661.00 | 47 661.00 | 47 661.00 | |
8B Suppliers and Related Accounts | 225 812.00 | 225 812.00 | 225 812.00 | |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | 617.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 536.00 | 35 536.00 | 35 536.00 | |
UT Other financial assets | 400.00 | 400.00 | 400.00 | |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | 130.00 | |
VS Prepaid expenses | 887 855.00 | 887 855.00 | 887 855.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 255.00 | 887 855.00 | 400.00 | 888 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 758.00 | 309 758.00 | 309 758.00 | |
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