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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : GROUPE UD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE UD |
| Siren | 381832732 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/002713 |
| Management number | 1991B00314 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 715.00 | 37 490.00 | 3 225.00 | 40 715.00 |
BH Other financial assets | 14 990.00 | 14 990.00 | 14 990.00 | |
BJ TOTAL (I) | 60 581.00 | 42 355.00 | 18 225.00 | 60 581.00 |
BX Customers and related accounts | 1 208 117.00 | 364 150.00 | 843 967.00 | 1 208 117.00 |
BZ Other receivables | 86 294.00 | 86 294.00 | 86 294.00 | |
CF Cash and cash equivalents | 28 090.00 | 28 090.00 | 28 090.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 322 501.00 | 364 150.00 | 958 351.00 | 1 322 501.00 |
CO Grand total (0 to V) | 1 383 083.00 | 406 505.00 | 976 577.00 | 1 383 083.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
CX Development or Research and Development Expenses | 4 865.00 | 4 865.00 | 4 865.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 41 590.00 | 19 480.00 | 41 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 22 110.00 | 16.00 | |
DL TOTAL (I) | 49 992.00 | 49 976.00 | 49 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 402.00 | 281 945.00 | 216 402.00 | |
DW Advances and down payments received on current orders | 540.00 | 540.00 | 540.00 | |
DX Trade payables and related accounts | 108 431.00 | 101 842.00 | 108 431.00 | |
DY Tax and social security liabilities | 399 714.00 | 379 857.00 | 399 714.00 | |
EA Other liabilities | 201 496.00 | 207 181.00 | 201 496.00 | |
EC TOTAL (IV) | 926 584.00 | 971 366.00 | 926 584.00 | |
EE Grand total (I to V) | 976 577.00 | 1 021 342.00 | 976 577.00 | |
EI Including equity loans | 216 402.00 | 216 402.00 | ||
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