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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CABINET UGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET UGUET |
| Siren | 451918940 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/005325 |
| Management number | 2004B00045 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74250 FILLINGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 002.00 | 149 121.00 | 654 881.00 | 804 002.00 |
AJ Other Intangible Assets | 45 242.00 | 43 742.00 | 1 500.00 | 45 242.00 |
AP Buildings | 103 634.00 | 102 606.00 | 1 027.00 | 103 634.00 |
AR Technical installations, industrial equipment and tools | 5 018.00 | 2 532.00 | 2 486.00 | 5 018.00 |
AT Other tangible assets | 183 264.00 | 116 687.00 | 66 577.00 | 183 264.00 |
BH Other financial assets | 17 648.00 | 17 648.00 | 17 648.00 | |
BJ TOTAL (I) | 1 265 738.00 | 428 141.00 | 837 596.00 | 1 265 738.00 |
BL Raw materials, supplies | 325.00 | 325.00 | 325.00 | |
BP Services in progress | 5 809.00 | 5 809.00 | 5 809.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 86 909.00 | 86 909.00 | 86 909.00 | |
BZ Other receivables | 151 073.00 | 143 222.00 | 7 851.00 | 151 073.00 |
CF Cash and cash equivalents | 284 025.00 | 284 025.00 | 284 025.00 | |
CH Prepaid expenses | 22 301.00 | 22 301.00 | 22 301.00 | |
CJ TOTAL (II) | 550 443.00 | 143 222.00 | 407 221.00 | 550 443.00 |
CO Grand total (0 to V) | 1 816 181.00 | 571 363.00 | 1 244 818.00 | 1 816 181.00 |
CU Other investments | 106 929.00 | 13 453.00 | 93 476.00 | 106 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 010.00 | 40 010.00 | 40 010.00 | |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | 4 001.00 | |
DG Other reserves | 154 583.00 | 368 679.00 | 154 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 875.00 | -214 096.00 | 58 875.00 | |
DL TOTAL (I) | 257 469.00 | 198 594.00 | 257 469.00 | |
DP Provisions for Risks | 50 000.00 | 40 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 40 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 951.00 | 255 211.00 | 202 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 579.00 | 65 428.00 | 53 579.00 | |
DX Trade payables and related accounts | 41 394.00 | 71 811.00 | 41 394.00 | |
DY Tax and social security liabilities | 222 100.00 | 164 483.00 | 222 100.00 | |
EA Other liabilities | 417 325.00 | 408 933.00 | 417 325.00 | |
EB Prepaid income (2) | 41 135.00 | |||
EC TOTAL (IV) | 937 348.00 | 1 007 000.00 | 937 348.00 | |
EE Grand total (I to V) | 1 244 818.00 | 1 245 594.00 | 1 244 818.00 | |
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