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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : ULTRAMARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2017-12-31 | Complete |
| Name | ULTRAMARINE |
| Siren | 483261244 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/001676 |
| Management number | 2005B03119 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 394.00 | 2 394.00 | 2 394.00 | |
AT Other tangible assets | 12 861.00 | 12 280.00 | 581.00 | 12 861.00 |
BF Loans | 119 189.00 | 119 189.00 | 119 189.00 | |
BJ TOTAL (I) | 134 445.00 | 14 674.00 | 119 770.00 | 134 445.00 |
BX Customers and related accounts | 222 419.00 | 222 419.00 | 222 419.00 | |
BZ Other receivables | 1 664 316.00 | 143 922.00 | 1 520 394.00 | 1 664 316.00 |
CF Cash and cash equivalents | 523 330.00 | 523 330.00 | 523 330.00 | |
CJ TOTAL (II) | 2 410 065.00 | 143 922.00 | 2 266 143.00 | 2 410 065.00 |
CO Grand total (0 to V) | 2 544 510.00 | 158 596.00 | 2 385 914.00 | 2 544 510.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 65 673.00 | 65 673.00 | 65 673.00 | |
DH Retained earnings | -1 200 730.00 | -1 135 131.00 | -1 200 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 400.00 | -65 599.00 | -88 400.00 | |
DL TOTAL (I) | -1 213 557.00 | -1 125 157.00 | -1 213 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 567.00 | 93 695.00 | 109 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 893.00 | 1 406 205.00 | 1 306 893.00 | |
DX Trade payables and related accounts | 862 573.00 | 817 889.00 | 862 573.00 | |
DY Tax and social security liabilities | 312 586.00 | 315 351.00 | 312 586.00 | |
EA Other liabilities | 992 719.00 | 823 107.00 | 992 719.00 | |
EB Prepaid income (2) | 15 133.00 | 15 133.00 | 15 133.00 | |
EC TOTAL (IV) | 3 599 471.00 | 3 471 381.00 | 3 599 471.00 | |
EE Grand total (I to V) | 2 385 914.00 | 2 346 224.00 | 2 385 914.00 | |
EG Accrued income and payables due within one year | 3 599 471.00 | 3 471 381.00 | 3 599 471.00 | |
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