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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : FINANCIERE URTHALER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-11-30 | Complete |
| 2022-08-08 | Public | 2021-11-30 | Complete |
| 2021-11-25 | Public | 2020-11-30 | Complete |
| 2020-12-24 | Public | 2019-11-30 | Complete |
| 2019-11-28 | Public | 2018-11-30 | Complete |
| 2019-04-24 | Public | 2017-11-30 | Complete |
| 2017-09-26 | Public | 2016-11-30 | Complete |
| Name | FINANCIERE URTHALER |
| Siren | 752776963 |
| Closing | 2019-11-30 |
| Registry code | 4701 |
| Registration number | 7331 |
| Management number | 2012B00502 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47170 MEZIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 325 800.00 | 325 800.00 | 325 800.00 | |
BZ Other receivables | 38 605.00 | 38 605.00 | 38 605.00 | |
CF Cash and cash equivalents | 763.00 | 763.00 | 763.00 | |
CJ TOTAL (II) | 39 368.00 | 39 368.00 | 39 368.00 | |
CO Grand total (0 to V) | 365 168.00 | 365 168.00 | 365 168.00 | |
CU Other investments | 325 800.00 | 325 800.00 | 325 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 810.00 | 150 810.00 | 150 810.00 | |
DH Retained earnings | 72 186.00 | 75 844.00 | 72 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065.00 | -3 657.00 | -1 065.00 | |
DL TOTAL (I) | 221 931.00 | 222 996.00 | 221 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 277.00 | 50 284.00 | 24 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 901.00 | 25 751.00 | 116 901.00 | |
DX Trade payables and related accounts | 1 068.00 | 1 168.00 | 1 068.00 | |
EA Other liabilities | 990.00 | 990.00 | ||
EC TOTAL (IV) | 143 236.00 | 77 204.00 | 143 236.00 | |
EE Grand total (I to V) | 365 168.00 | 300 201.00 | 365 168.00 | |
EG Accrued income and payables due within one year | 143 236.00 | 27 175.00 | 143 236.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 241.00 | |||
FX Taxes, duties, and similar payments | 83.00 | |||
FZ Social Security Contributions | 1 227.00 | |||
GF Total Operating Expenses (II) | 2 551.00 | |||
GG - OPERATING RESULT (I - II) | -2 550.00 | |||
GR Interest and similar expenses | -1 485.00 | |||
GU Total financial expenses (VI) | -1 485.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 485.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065.00 | 3 657.00 | 1 065.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065.00 | -3 657.00 | -1 065.00 | |
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