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BALANCE SHEET (
2022-04-27)
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 | 2021-09-30 |
| Registry code | 3902 |
| Registration number | B2022/002098 |
| Management number | 1960B00005 |
| Activity code | 3212Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| 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 | 41 315.00 | 1 182.00 | 42 497.00 |
AN Land | 30 510.00 | 23 234.00 | 7 276.00 | 30 510.00 |
AP Buildings | 389 203.00 | 270 186.00 | 119 016.00 | 389 203.00 |
AR Technical installations, industrial equipment and tools | 870 075.00 | 707 901.00 | 162 174.00 | 870 075.00 |
AT Other tangible assets | 81 841.00 | 71 997.00 | 9 844.00 | 81 841.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 644.00 | 644.00 | 644.00 | |
BJ TOTAL (I) | 1 414 770.00 | 1 114 634.00 | 300 136.00 | 1 414 770.00 |
BL Raw materials, supplies | 67 933.00 | 67 933.00 | 67 933.00 | |
BN Goods in progress | 3 320.00 | 3 320.00 | 3 320.00 | |
BR Intermediate and finished products | 96 085.00 | 4 890.00 | 91 195.00 | 96 085.00 |
BX Customers and related accounts | 321 193.00 | 5 303.00 | 315 890.00 | 321 193.00 |
BZ Other receivables | 12 338.00 | 12 338.00 | 12 338.00 | |
CD Marketable securities | 1 858.00 | 1 858.00 | 1 858.00 | |
CF Cash and cash equivalents | 1 544 760.00 | 1 544 760.00 | 1 544 760.00 | |
CH Prepaid expenses | 17 594.00 | 17 594.00 | 17 594.00 | |
CJ TOTAL (II) | 2 065 081.00 | 10 193.00 | 2 054 888.00 | 2 065 081.00 |
CO Grand total (0 to V) | 3 479 851.00 | 1 124 827.00 | 2 355 024.00 | 3 479 851.00 |
CP Shares due in less than one year | 644.00 | 644.00 | ||
| 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 | 989 923.00 | 827 153.00 | 989 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 029.00 | 182 770.00 | 571 029.00 | |
DL TOTAL (I) | 1 750 061.00 | 1 199 032.00 | 1 750 061.00 | |
DP Provisions for Risks | 3 000.00 | 1 459.00 | 3 000.00 | |
DR TOTAL (IV) | 3 000.00 | 1 459.00 | 3 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 34 026.00 | 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 370.00 | 9 370.00 | 9 370.00 | |
DX Trade payables and related accounts | 164 473.00 | 89 761.00 | 164 473.00 | |
DY Tax and social security liabilities | 423 055.00 | 179 991.00 | 423 055.00 | |
EA Other liabilities | 4 351.00 | 4 114.00 | 4 351.00 | |
EB Prepaid income (2) | 510.00 | 510.00 | ||
EC TOTAL (IV) | 601 964.00 | 317 263.00 | 601 964.00 | |
EE Grand total (I to V) | 2 355 024.00 | 1 517 754.00 | 2 355 024.00 | |
EG Accrued income and payables due within one year | 601 964.00 | 317 263.00 | 601 964.00 | |
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