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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : ULTREÏA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2017-12-31 | Complete |
| Name | ULTREnA |
| Siren | 824371082 |
| Closing | 2018-12-31 |
| Registry code | 5802 |
| Registration number | 694 |
| Management number | 2016B00343 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58000 Nevers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 420 605.00 | 420 605.00 | 420 605.00 | |
BZ Other receivables | 39 529.00 | 39 529.00 | 39 529.00 | |
CD Marketable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
CF Cash and cash equivalents | 139 884.00 | 139 884.00 | 139 884.00 | |
CJ TOTAL (II) | 203 413.00 | 203 413.00 | 203 413.00 | |
CO Grand total (0 to V) | 624 017.00 | 624 017.00 | 624 017.00 | |
CU Other investments | 420 605.00 | 420 605.00 | 420 605.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 88 089.00 | 88 089.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 472.00 | 88 189.00 | 111 472.00 | |
DL TOTAL (I) | 200 662.00 | 89 189.00 | 200 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 812.00 | 365 592.00 | 341 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 249.00 | 51 494.00 | 52 249.00 | |
DX Trade payables and related accounts | 10 187.00 | 4 597.00 | 10 187.00 | |
DY Tax and social security liabilities | 19 107.00 | 23 077.00 | 19 107.00 | |
EC TOTAL (IV) | 423 355.00 | 444 761.00 | 423 355.00 | |
EE Grand total (I to V) | 624 017.00 | 533 950.00 | 624 017.00 | |
EG Accrued income and payables due within one year | 103 640.00 | 103 141.00 | 103 640.00 | |
EI Including equity loans | 52 249.00 | 52 249.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 420 605.00 | 420 605.00 | ||
I3 DECREASES Total Financial Fixed Assets | 420 605.00 | |||
I4 DECREASES Grand Total | 420 605.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 420 605.00 | 420 605.00 | ||
| 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 | 10 187.00 | 10 187.00 | 10 187.00 | |
8D Social Security and Other Social Organizations | 19 107.00 | 19 107.00 | 19 107.00 | |
UX Other trade receivables | 39 529.00 | 39 529.00 | 39 529.00 | |
VH Loans with a maturity of more than one year at origin | 341 812.00 | 22 097.00 | 147 412.00 | 341 812.00 |
VI Group and Associates | 52 249.00 | 52 249.00 | 52 249.00 | |
VK Loans repaid during the year | 23 761.00 | 23 761.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 456.00 | 24 456.00 | 24 456.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 529.00 | 39 529.00 | 39 529.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 423 355.00 | 103 640.00 | 147 412.00 | 423 355.00 |
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