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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : ULRIC DEVELOPPEMENT TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | ULRIC DEVELOPPEMENT TRAVAUX PUBLICS |
| Siren | 814571691 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 4054 |
| Management number | 2015B02121 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | 2 500.00 | 2 500.00 | |
AP Buildings | 719.00 | 126.00 | 593.00 | 719.00 |
AR Technical installations, industrial equipment and tools | 23 267.00 | 15 699.00 | 7 567.00 | 23 267.00 |
AT Other tangible assets | 958.00 | 488.00 | 470.00 | 958.00 |
BH Other financial assets | 58 915.00 | 58 915.00 | 58 915.00 | |
BJ TOTAL (I) | 83 140.00 | 16 187.00 | 66 953.00 | 83 140.00 |
BV Advances and down payments on orders | 1 146.00 | 1 146.00 | 1 146.00 | |
BX Customers and related accounts | 518 774.00 | 518 774.00 | 518 774.00 | |
BZ Other receivables | 58 604.00 | 58 604.00 | 58 604.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 7 214.00 | 7 214.00 | 7 214.00 | |
CJ TOTAL (II) | 585 738.00 | 585 738.00 | 585 738.00 | |
CO Grand total (0 to V) | 671 378.00 | 16 187.00 | 655 191.00 | 671 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 79 136.00 | 79 136.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 948.00 | 79 136.00 | 53 948.00 | |
DL TOTAL (I) | 138 084.00 | 84 136.00 | 138 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 853.00 | 4 853.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | 125.00 | |
DX Trade payables and related accounts | 233 124.00 | 110 738.00 | 233 124.00 | |
DY Tax and social security liabilities | 70 908.00 | 23 952.00 | 70 908.00 | |
DZ Fixed asset liabilities and related accounts | 10 422.00 | |||
EA Other liabilities | 208 097.00 | 50 055.00 | 208 097.00 | |
EC TOTAL (IV) | 517 107.00 | 195 292.00 | 517 107.00 | |
EE Grand total (I to V) | 655 191.00 | 279 428.00 | 655 191.00 | |
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