Grow your business safely with ETABLISSEMENTS ULYSSE PONCET SAS.
All the information you need about ETABLISSEMENTS ULYSSE PONCET SAS. to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS ULYSSE PONCET SAS. >
BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ULYSSE PONCET SAS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS ULYSSE PONCET SAS. |
| Siren | 646050054 |
| Closing | 2020-09-30 |
| Registry code | 3902 |
| Registration number | B2021/002828 |
| Management number | 1960B00005 |
| Activity code | 3212Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 497.00 | 37 056.00 | 5 441.00 | 42 497.00 |
AN Land | 30 510.00 | 20 389.00 | 10 121.00 | 30 510.00 |
AP Buildings | 297 032.00 | 258 372.00 | 38 660.00 | 297 032.00 |
AR Technical installations, industrial equipment and tools | 844 788.00 | 645 633.00 | 199 156.00 | 844 788.00 |
AT Other tangible assets | 80 746.00 | 67 920.00 | 12 826.00 | 80 746.00 |
AV Fixed assets in progress | 18 550.00 | 18 550.00 | 18 550.00 | |
BH Other financial assets | 13 259.00 | 13 259.00 | 13 259.00 | |
BJ TOTAL (I) | 1 327 383.00 | 1 029 370.00 | 298 013.00 | 1 327 383.00 |
BL Raw materials, supplies | 71 677.00 | 71 677.00 | 71 677.00 | |
BN Goods in progress | 11 480.00 | 11 480.00 | 11 480.00 | |
BR Intermediate and finished products | 131 698.00 | 5 183.00 | 126 515.00 | 131 698.00 |
BX Customers and related accounts | 248 279.00 | 5 303.00 | 242 976.00 | 248 279.00 |
BZ Other receivables | 22 001.00 | 22 001.00 | 22 001.00 | |
CD Marketable securities | 1 858.00 | 1 858.00 | 1 858.00 | |
CF Cash and cash equivalents | 730 349.00 | 730 349.00 | 730 349.00 | |
CH Prepaid expenses | 12 885.00 | 12 885.00 | 12 885.00 | |
CJ TOTAL (II) | 1 230 227.00 | 10 487.00 | 1 219 740.00 | 1 230 227.00 |
CO Grand total (0 to V) | 2 557 610.00 | 1 039 856.00 | 1 517 754.00 | 2 557 610.00 |
CP Shares due in less than one year | 13 259.00 | 13 259.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 900.00 | 168 900.00 | 168 900.00 | |
DB Share, merger, contribution premiums, etc. | 259.00 | 259.00 | 259.00 | |
DD Legal reserve (1) | 19 950.00 | 19 950.00 | 19 950.00 | |
DG Other reserves | 827 153.00 | 766 214.00 | 827 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 770.00 | 60 939.00 | 182 770.00 | |
DL TOTAL (I) | 1 199 032.00 | 1 016 262.00 | 1 199 032.00 | |
DP Provisions for Risks | 1 459.00 | 5 272.00 | 1 459.00 | |
DR TOTAL (IV) | 1 459.00 | 5 272.00 | 1 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 026.00 | 78 999.00 | 34 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 370.00 | 15 656.00 | 9 370.00 | |
DX Trade payables and related accounts | 89 761.00 | 217 718.00 | 89 761.00 | |
DY Tax and social security liabilities | 179 991.00 | 133 078.00 | 179 991.00 | |
EA Other liabilities | 4 114.00 | 4 074.00 | 4 114.00 | |
EC TOTAL (IV) | 317 263.00 | 449 526.00 | 317 263.00 | |
EE Grand total (I to V) | 1 517 754.00 | 1 471 060.00 | 1 517 754.00 | |
EG Accrued income and payables due within one year | 317 263.00 | 412 715.00 | 317 263.00 | |
all companies in France
Complete and comprehensive database.
