Grow your business safely with UBAT PARIS
All the information you need about UBAT PARIS to develop and secure your business in France
U
HOME >
CORPORATES
>
UBAT PARIS >
BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : UBAT PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Partially confidential | 2017-06-30 | Complete |
| Name | UBAT PARIS |
| Siren | 750112252 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 29534 |
| Management number | 2012B01155 |
| Activity code | 7120B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 089.00 | 5 089.00 | 5 089.00 | |
AR Technical installations, industrial equipment and tools | 84 197.00 | 41 595.00 | 42 602.00 | 84 197.00 |
AT Other tangible assets | 14 303.00 | 7 021.00 | 7 282.00 | 14 303.00 |
BH Other financial assets | 5 549.00 | 5 549.00 | 5 549.00 | |
BJ TOTAL (I) | 109 138.00 | 53 705.00 | 55 433.00 | 109 138.00 |
BX Customers and related accounts | 398 170.00 | 3 230.00 | 394 940.00 | 398 170.00 |
BZ Other receivables | 23 780.00 | 23 780.00 | 23 780.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 490 436.00 | 490 436.00 | 490 436.00 | |
CH Prepaid expenses | 4 867.00 | 4 867.00 | 4 867.00 | |
CJ TOTAL (II) | 917 253.00 | 3 230.00 | 914 023.00 | 917 253.00 |
CO Grand total (0 to V) | 1 026 391.00 | 56 935.00 | 969 456.00 | 1 026 391.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 430 711.00 | 279 074.00 | 430 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 208.00 | 151 637.00 | 162 208.00 | |
DL TOTAL (I) | 603 918.00 | 441 711.00 | 603 918.00 | |
DX Trade payables and related accounts | 21 007.00 | 53 235.00 | 21 007.00 | |
DY Tax and social security liabilities | 339 065.00 | 320 811.00 | 339 065.00 | |
EA Other liabilities | 5 465.00 | 3 329.00 | 5 465.00 | |
EC TOTAL (IV) | 365 537.00 | 377 375.00 | 365 537.00 | |
EE Grand total (I to V) | 969 456.00 | 819 085.00 | 969 456.00 | |
all companies in France
Complete and comprehensive database.
