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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : ULTRA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-08-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-25 | Partially confidential | 2017-08-31 | Complete |
| 2017-11-03 | Partially confidential | 2016-08-31 | Complete |
| Name | ULTRA GROUP |
| Siren | 451627418 |
| Closing | 2021-08-31 |
| Registry code | 6752 |
| Registration number | 8139 |
| Management number | 2004B00134 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67360 ESCHBACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 469 851.00 | 361 486.00 | 108 365.00 | 469 851.00 |
AJ Other Intangible Assets | 921 271.00 | 512 103.00 | 409 168.00 | 921 271.00 |
AR Technical installations, industrial equipment and tools | 46 642.00 | 33 334.00 | 13 308.00 | 46 642.00 |
AT Other tangible assets | 209 900.00 | 115 766.00 | 94 134.00 | 209 900.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 1 675 365.00 | 1 022 689.00 | 652 675.00 | 1 675 365.00 |
BT Goods | 209 127.00 | 20 218.00 | 188 909.00 | 209 127.00 |
BX Customers and related accounts | 6 594.00 | 3 713.00 | 2 881.00 | 6 594.00 |
BZ Other receivables | 313 555.00 | 313 555.00 | 313 555.00 | |
CF Cash and cash equivalents | 547 267.00 | 547 267.00 | 547 267.00 | |
CH Prepaid expenses | 3 317.00 | 3 317.00 | 3 317.00 | |
CJ TOTAL (II) | 1 079 859.00 | 23 931.00 | 1 055 928.00 | 1 079 859.00 |
CO Grand total (0 to V) | 2 755 224.00 | 1 046 620.00 | 1 708 604.00 | 2 755 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DF Regulated reserves (1) | 195 500.00 | |||
DG Other reserves | 199 900.00 | 199 900.00 | ||
DH Retained earnings | 469.00 | 410.00 | 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 408.00 | 324 459.00 | 208 408.00 | |
DJ Investment subsidies | 239 935.00 | 197 803.00 | 239 935.00 | |
DL TOTAL (I) | 656 962.00 | 726 422.00 | 656 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 037.00 | 337 788.00 | 193 037.00 | |
DX Trade payables and related accounts | 366 534.00 | 328 009.00 | 366 534.00 | |
DY Tax and social security liabilities | 246 481.00 | 211 513.00 | 246 481.00 | |
EA Other liabilities | 245 589.00 | 191 973.00 | 245 589.00 | |
EB Prepaid income (2) | 742.00 | |||
EC TOTAL (IV) | 1 051 642.00 | 1 070 026.00 | 1 051 642.00 | |
EE Grand total (I to V) | 1 708 604.00 | 1 796 448.00 | 1 708 604.00 | |
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