Grow your business safely with ETABLISSEMENTS ULYSSE PONCET SAS.
All the information you need about ETABLISSEMENTS ULYSSE PONCET SAS. to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS ULYSSE PONCET SAS. >
BALANCE SHEET (
2023-06-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ULYSSE PONCET SAS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS ULYSSE PONCET SAS. |
| Siren | 646050054 |
| Closing | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/002306 |
| Management number | 1960B00005 |
| Activity code | 3212Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 497.00 | 42 497.00 | 42 497.00 | |
AN Land | 30 510.00 | 25 873.00 | 4 637.00 | 30 510.00 |
AP Buildings | 399 692.00 | 280 740.00 | 118 952.00 | 399 692.00 |
AR Technical installations, industrial equipment and tools | 871 105.00 | 774 170.00 | 96 936.00 | 871 105.00 |
AT Other tangible assets | 89 960.00 | 76 657.00 | 13 303.00 | 89 960.00 |
BH Other financial assets | 644.00 | 644.00 | 644.00 | |
BJ TOTAL (I) | 1 434 409.00 | 1 199 937.00 | 234 472.00 | 1 434 409.00 |
BL Raw materials, supplies | 139 886.00 | 139 886.00 | 139 886.00 | |
BN Goods in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
BR Intermediate and finished products | 98 728.00 | 4 706.00 | 94 022.00 | 98 728.00 |
BV Advances and down payments on orders | 15 250.00 | 15 250.00 | 15 250.00 | |
BX Customers and related accounts | 446 910.00 | 4 053.00 | 442 857.00 | 446 910.00 |
BZ Other receivables | 122 132.00 | 122 132.00 | 122 132.00 | |
CD Marketable securities | 39 220.00 | 39 220.00 | 39 220.00 | |
CF Cash and cash equivalents | 1 153 025.00 | 1 153 025.00 | 1 153 025.00 | |
CH Prepaid expenses | 24 538.00 | 24 538.00 | 24 538.00 | |
CJ TOTAL (II) | 2 050 189.00 | 8 759.00 | 2 041 430.00 | 2 050 189.00 |
CO Grand total (0 to V) | 3 484 598.00 | 1 208 696.00 | 2 275 902.00 | 3 484 598.00 |
CP Shares due in less than one year | 644.00 | 644.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 900.00 | 168 900.00 | 168 900.00 | |
DB Share, merger, contribution premiums, etc. | 259.00 | 259.00 | 259.00 | |
DD Legal reserve (1) | 19 950.00 | 19 950.00 | 19 950.00 | |
DG Other reserves | 1 530 952.00 | 989 923.00 | 1 530 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 758.00 | 571 029.00 | 323 758.00 | |
DL TOTAL (I) | 2 043 818.00 | 1 750 061.00 | 2 043 818.00 | |
DP Provisions for Risks | 3 000.00 | |||
DR TOTAL (IV) | 3 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 164.00 | 203.00 | 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 621.00 | 9 370.00 | 7 621.00 | |
DX Trade payables and related accounts | 17 060.00 | 164 473.00 | 17 060.00 | |
DY Tax and social security liabilities | 189 876.00 | 423 055.00 | 189 876.00 | |
DZ Fixed asset liabilities and related accounts | 12 588.00 | 12 588.00 | ||
EA Other liabilities | 4 250.00 | 4 351.00 | 4 250.00 | |
EB Prepaid income (2) | 525.00 | 510.00 | 525.00 | |
EC TOTAL (IV) | 232 084.00 | 601 964.00 | 232 084.00 | |
EE Grand total (I to V) | 2 275 902.00 | 2 355 024.00 | 2 275 902.00 | |
EG Accrued income and payables due within one year | 232 084.00 | 601 964.00 | 232 084.00 | |
all companies in France
Complete and comprehensive database.
