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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : EURO SATURN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-06 | Partially confidential | 2017-12-31 | Complete |
| Name | URO $ATURN |
| Siren | 798691036 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 19659 |
| Management number | 2013B02365 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | |||
AR Technical installations, industrial equipment and tools | 3 708.00 | |||
AT Other tangible assets | 5 347.00 | |||
BD Other fixed assets | 75.00 | |||
BJ TOTAL (I) | 29 130.00 | |||
BT Goods | 180 008.00 | |||
BV Advances and down payments on orders | 1 259.00 | |||
BX Customers and related accounts | 229 571.00 | |||
BZ Other receivables | 5 980.00 | |||
CF Cash and cash equivalents | 178 067.00 | |||
CH Prepaid expenses | 973.00 | |||
CJ TOTAL (II) | 595 857.00 | |||
CO Grand total (0 to V) | 624 987.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 88 072.00 | 88 072.00 | 88 072.00 | |
DH Retained earnings | 6 984.00 | 6 383.00 | 6 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 048.00 | 52 601.00 | 164 048.00 | |
DL TOTAL (I) | 281 104.00 | 169 056.00 | 281 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 096.00 | 38 760.00 | 24 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 751.00 | 5 010.00 | 5 751.00 | |
DW Advances and down payments received on current orders | 2 507.00 | 4 844.00 | 2 507.00 | |
DX Trade payables and related accounts | 178 582.00 | 136 463.00 | 178 582.00 | |
DY Tax and social security liabilities | 111 469.00 | 50 706.00 | 111 469.00 | |
EA Other liabilities | 21 479.00 | 11 570.00 | 21 479.00 | |
EC TOTAL (IV) | 343 883.00 | 247 353.00 | 343 883.00 | |
EE Grand total (I to V) | 624 987.00 | 416 409.00 | 624 987.00 | |
EG Accrued income and payables due within one year | 328 285.00 | 224 552.00 | 328 285.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | 230.00 | 889.00 | |
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