Grow your business safely with ULYSSE ALIMENTAIRE DISTRIBUTION par abréviation UAD
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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : ULYSSE ALIMENTAIRE DISTRIBUTION par abréviation UAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | ULYSSE ALIMENTAIRE DISTRIBUTION par abréviation UAD |
| Siren | 444747000 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/042143 |
| Management number | 2003B00263 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AT Other tangible assets | 162 074.00 | 132 303.00 | 29 771.00 | 162 074.00 |
BH Other financial assets | 6 389.00 | 6 389.00 | 6 389.00 | |
BJ TOTAL (I) | 248 463.00 | 132 303.00 | 116 160.00 | 248 463.00 |
BL Raw materials, supplies | 9 700.00 | 9 700.00 | 9 700.00 | |
BT Goods | 32 540.00 | 32 540.00 | 32 540.00 | |
BX Customers and related accounts | 46 066.00 | 46 066.00 | 46 066.00 | |
BZ Other receivables | 32 798.00 | 32 798.00 | 32 798.00 | |
CD Marketable securities | 368.00 | 368.00 | 368.00 | |
CF Cash and cash equivalents | 55 645.00 | 55 645.00 | 55 645.00 | |
CH Prepaid expenses | 4 179.00 | 4 179.00 | 4 179.00 | |
CJ TOTAL (II) | 181 296.00 | 181 296.00 | 181 296.00 | |
CO Grand total (0 to V) | 429 759.00 | 132 303.00 | 297 456.00 | 429 759.00 |
CP Shares due in less than one year | 1 349.00 | 1 349.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | 2 250.00 | |
DH Retained earnings | 40 830.00 | 28 371.00 | 40 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 957.00 | 12 459.00 | 28 957.00 | |
DL TOTAL (I) | 94 537.00 | 65 580.00 | 94 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 768.00 | 60 034.00 | 49 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | |||
DX Trade payables and related accounts | 105 258.00 | 40 164.00 | 105 258.00 | |
DY Tax and social security liabilities | 47 892.00 | 16 562.00 | 47 892.00 | |
EC TOTAL (IV) | 202 918.00 | 116 829.00 | 202 918.00 | |
EE Grand total (I to V) | 297 456.00 | 182 409.00 | 297 456.00 | |
EG Accrued income and payables due within one year | 116 829.00 | |||
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