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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : RIBIERE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | UZEL CONSTRUCTION |
| Siren | 818707200 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/004895 |
| Management number | 2016B01678 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 MERCUROL-VEAUNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 15 768.00 | 768.00 | 15 000.00 | 15 768.00 |
AR Technical installations, industrial equipment and tools | 102 954.00 | 40 352.00 | 62 602.00 | 102 954.00 |
AT Other tangible assets | 18 777.00 | 9 426.00 | 9 351.00 | 18 777.00 |
BH Other financial assets | 15 750.00 | 15 750.00 | 15 750.00 | |
BJ TOTAL (I) | 253 249.00 | 50 546.00 | 202 703.00 | 253 249.00 |
BL Raw materials, supplies | 4 700.00 | 4 700.00 | 4 700.00 | |
BN Goods in progress | 30 200.00 | 30 200.00 | 30 200.00 | |
BX Customers and related accounts | 719 138.00 | 719 138.00 | 719 138.00 | |
BZ Other receivables | 3 704.00 | 3 704.00 | 3 704.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 204 974.00 | 204 974.00 | 204 974.00 | |
CJ TOTAL (II) | 1 022 717.00 | 1 022 717.00 | 1 022 717.00 | |
CO Grand total (0 to V) | 1 275 966.00 | 50 546.00 | 1 225 420.00 | 1 275 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 12 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 68 170.00 | 80 165.00 | 68 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 026.00 | 84 005.00 | 144 026.00 | |
DL TOTAL (I) | 221 396.00 | 177 370.00 | 221 396.00 | |
DP Provisions for Risks | 46 583.00 | |||
DQ Provisions for Expenses | 15 125.00 | |||
DR TOTAL (IV) | 61 708.00 | |||
DT Other Bond Issues | 146 831.00 | 71 324.00 | 146 831.00 | |
DX Trade payables and related accounts | 462 682.00 | 441 198.00 | 462 682.00 | |
DY Tax and social security liabilities | 319 510.00 | 263 867.00 | 319 510.00 | |
EA Other liabilities | 45 001.00 | 27 942.00 | 45 001.00 | |
EB Prepaid income (2) | 30 000.00 | 40 589.00 | 30 000.00 | |
EC TOTAL (IV) | 1 004 024.00 | 844 920.00 | 1 004 024.00 | |
EE Grand total (I to V) | 1 225 420.00 | 1 083 998.00 | 1 225 420.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 707.00 | 26 139.00 | 300.00 | 24 707.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 708.00 | 60.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 647.00 | 25 430.00 | 300.00 | 24 647.00 |
| 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 | 462 682.00 | 462 682.00 | 462 682.00 | |
8D Social Security and Other Social Organizations | 319 510.00 | 319 510.00 | 319 510.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 001.00 | 45 001.00 | 45 001.00 | |
8L Deferred income | 30 000.00 | 30 000.00 | 30 000.00 | |
UT Other financial assets | 15 750.00 | 15 750.00 | 15 750.00 | |
VH Loans with a maturity of more than one year at origin | 146 831.00 | 28 209.00 | 118 621.00 | 146 831.00 |
VS Prepaid expenses | 722 843.00 | 722 843.00 | 722 843.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 593.00 | 722 843.00 | 15 750.00 | 738 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 024.00 | 885 402.00 | 118 621.00 | 1 004 024.00 |
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