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BALANCE SHEET (
2021-06-17)
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 | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/005593 |
| Management number | 2016B01678 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| 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 |
AF Concessions, Patents and Similar Rights | 17 868.00 | 947.00 | 16 921.00 | 17 868.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 134 425.00 | 70 566.00 | 63 859.00 | 134 425.00 |
AT Other tangible assets | 49 381.00 | 17 813.00 | 31 568.00 | 49 381.00 |
BB Receivables related to investments | 40 000.00 | 40 000.00 | 40 000.00 | |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 353 924.00 | 89 326.00 | 264 598.00 | 353 924.00 |
BL Raw materials, supplies | 2 600.00 | 2 600.00 | 2 600.00 | |
BN Goods in progress | 26 090.00 | 26 090.00 | 26 090.00 | |
BX Customers and related accounts | 677 777.00 | 12 872.00 | 664 906.00 | 677 777.00 |
BZ Other receivables | 9 215.00 | 9 215.00 | 9 215.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 173 365.00 | 173 365.00 | 173 365.00 | |
CJ TOTAL (II) | 999 048.00 | 12 872.00 | 986 176.00 | 999 048.00 |
CO Grand total (0 to V) | 1 352 971.00 | 102 198.00 | 1 250 773.00 | 1 352 971.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 8 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 140 196.00 | 68 170.00 | 140 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 869.00 | 144 026.00 | 66 869.00 | |
DL TOTAL (I) | 258 265.00 | 221 396.00 | 258 265.00 | |
DT Other Bond Issues | 339 357.00 | 146 831.00 | 339 357.00 | |
DX Trade payables and related accounts | 346 177.00 | 462 682.00 | 346 177.00 | |
DY Tax and social security liabilities | 220 722.00 | 319 510.00 | 220 722.00 | |
EA Other liabilities | 58 269.00 | 45 001.00 | 58 269.00 | |
EB Prepaid income (2) | 27 983.00 | 30 000.00 | 27 983.00 | |
EC TOTAL (IV) | 992 508.00 | 1 004 024.00 | 992 508.00 | |
EE Grand total (I to V) | 1 250 773.00 | 1 225 420.00 | 1 250 773.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 546.00 | 38 780.00 | 50 546.00 | |
PE DEPRECIATION Total including other intangible assets | 768.00 | 179.00 | 768.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 778.00 | 38 601.00 | 49 778.00 | |
| 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 | 346 177.00 | 346 177.00 | 346 177.00 | |
8D Social Security and Other Social Organizations | 220 722.00 | 220 722.00 | 220 722.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 269.00 | 58 269.00 | 58 269.00 | |
8L Deferred income | 27 983.00 | 27 983.00 | 27 983.00 | |
UT Other financial assets | 52 000.00 | 52 000.00 | 52 000.00 | |
VG Loans with a maturity of up to one year at origin | 339 357.00 | 39 780.00 | 299 577.00 | 339 357.00 |
VS Prepaid expenses | 686 992.00 | 686 992.00 | 686 992.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 992.00 | 686 992.00 | 52 000.00 | 738 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 508.00 | 692 932.00 | 299 577.00 | 992 508.00 |
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