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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SARL UGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | UGO |
| Siren | 411703325 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 2101 |
| Management number | 1997B00060 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40800 Aire-sur-l'Adour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 658.00 | 658.00 | 658.00 | |
AR Technical installations, industrial equipment and tools | 17 013.00 | 16 113.00 | 900.00 | 17 013.00 |
AT Other tangible assets | 206 600.00 | 159 388.00 | 47 212.00 | 206 600.00 |
BH Other financial assets | 1 144.00 | 1 144.00 | 1 144.00 | |
BJ TOTAL (I) | 226 435.00 | 176 159.00 | 50 275.00 | 226 435.00 |
BT Goods | 281 621.00 | 281 621.00 | 281 621.00 | |
BX Customers and related accounts | 109.00 | 109.00 | 109.00 | |
BZ Other receivables | 187 022.00 | 187 022.00 | 187 022.00 | |
CF Cash and cash equivalents | 118 389.00 | 118 389.00 | 118 389.00 | |
CH Prepaid expenses | 9 539.00 | 9 539.00 | 9 539.00 | |
CJ TOTAL (II) | 596 680.00 | 596 680.00 | 596 680.00 | |
CO Grand total (0 to V) | 823 114.00 | 176 159.00 | 646 955.00 | 823 114.00 |
CP Shares due in less than one year | 1 144.00 | 1 144.00 | ||
CU Other investments | 1 020.00 | 1 020.00 | 1 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 395 422.00 | 392 501.00 | 395 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 248.00 | 2 921.00 | -8 248.00 | |
DL TOTAL (I) | 395 558.00 | 403 806.00 | 395 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 329.00 | 31 540.00 | 19 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 299.00 | 41 461.00 | 41 299.00 | |
DW Advances and down payments received on current orders | 608.00 | 2 249.00 | 608.00 | |
DX Trade payables and related accounts | 158 026.00 | 131 372.00 | 158 026.00 | |
DY Tax and social security liabilities | 30 829.00 | 66 157.00 | 30 829.00 | |
EA Other liabilities | 509.00 | |||
EB Prepaid income (2) | 1 307.00 | 3 640.00 | 1 307.00 | |
EC TOTAL (IV) | 251 397.00 | 276 926.00 | 251 397.00 | |
EE Grand total (I to V) | 646 955.00 | 680 733.00 | 646 955.00 | |
EI Including equity loans | 40 797.00 | 40 797.00 | ||
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