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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : UGIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | UGIMMO |
| Siren | 449301332 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 8285 |
| Management number | 2003B00314 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 747.00 | 2 747.00 | 2 747.00 | |
AT Other tangible assets | 4 852.00 | 3 052.00 | 1 800.00 | 4 852.00 |
BJ TOTAL (I) | 8 799.00 | 5 798.00 | 3 000.00 | 8 799.00 |
BN Goods in progress | 1 592 611.00 | 1 592 611.00 | 1 592 611.00 | |
BX Customers and related accounts | 215 200.00 | 215 200.00 | 215 200.00 | |
BZ Other receivables | 174 717.00 | 174 717.00 | 174 717.00 | |
CF Cash and cash equivalents | 33 232.00 | 33 232.00 | 33 232.00 | |
CH Prepaid expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
CJ TOTAL (II) | 2 025 760.00 | 2 025 760.00 | 2 025 760.00 | |
CO Grand total (0 to V) | 2 034 559.00 | 5 798.00 | 2 028 760.00 | 2 034 559.00 |
CU Other investments | 1 200.00 | 1 200.00 | 1 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 100.00 | 3 100.00 | ||
DD Legal reserve (1) | 310.00 | 310.00 | ||
DG Other reserves | 674 969.00 | 674 969.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 518.00 | 68 518.00 | ||
DK Regulated provisions | 450.00 | 450.00 | ||
DL TOTAL (I) | 747 348.00 | 747 348.00 | ||
DU Loans and Debts from Credit Institutions (3) | 975 615.00 | 975 615.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 920.00 | 39 920.00 | ||
DX Trade payables and related accounts | 219 342.00 | 219 342.00 | ||
DY Tax and social security liabilities | 45 786.00 | 45 786.00 | ||
EA Other liabilities | 750.00 | 750.00 | ||
EC TOTAL (IV) | 1 281 413.00 | 1 281 413.00 | ||
EE Grand total (I to V) | 2 028 760.00 | 2 028 760.00 | ||
EG Accrued income and payables due within one year | 1 281 413.00 | 1 281 413.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975 615.00 | 975 615.00 | ||
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