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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : SAS GROUPE UBIQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-17 | Partially confidential | 2016-06-30 | Complete |
| Name | SAS GROUPE UBIQ |
| Siren | 800351876 |
| Closing | 2021-06-30 |
| Registry code | 0601 |
| Registration number | 458 |
| Management number | 2014B00199 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 SAINT-LAURENT-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 245.00 | 755.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 465.00 | 3 064.00 | 5 400.00 | 8 465.00 |
AT Other tangible assets | 122 099.00 | 52 007.00 | 70 091.00 | 122 099.00 |
BH Other financial assets | 9 896.00 | 9 896.00 | 9 896.00 | |
BJ TOTAL (I) | 141 461.00 | 55 317.00 | 86 144.00 | 141 461.00 |
BL Raw materials, supplies | 100 292.00 | 100 292.00 | 100 292.00 | |
BP Services in progress | 91 561.00 | 91 561.00 | 91 561.00 | |
BX Customers and related accounts | 403 029.00 | 13 059.00 | 389 969.00 | 403 029.00 |
BZ Other receivables | 162 207.00 | 162 207.00 | 162 207.00 | |
CF Cash and cash equivalents | 102 363.00 | 102 363.00 | 102 363.00 | |
CH Prepaid expenses | 1 914.00 | 1 914.00 | 1 914.00 | |
CJ TOTAL (II) | 861 368.00 | 13 059.00 | 848 309.00 | 861 368.00 |
CO Grand total (0 to V) | 1 002 830.00 | 68 377.00 | 934 453.00 | 1 002 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 176 999.00 | 147 098.00 | 176 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 969.00 | 29 901.00 | 30 969.00 | |
DL TOTAL (I) | 235 469.00 | 204 499.00 | 235 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 424.00 | 246 762.00 | 265 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 216.00 | 580.00 | |
DX Trade payables and related accounts | 253 984.00 | 163 581.00 | 253 984.00 | |
DY Tax and social security liabilities | 174 628.00 | 124 676.00 | 174 628.00 | |
EA Other liabilities | 4 364.00 | 1 909.00 | 4 364.00 | |
EC TOTAL (IV) | 698 983.00 | 537 146.00 | 698 983.00 | |
EE Grand total (I to V) | 934 453.00 | 741 646.00 | 934 453.00 | |
EG Accrued income and payables due within one year | 450 328.00 | 513 775.00 | 450 328.00 | |
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