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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : IGOR URSU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| Name | IGOR URSU |
| Siren | 814433595 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/011896 |
| Management number | 2015B01275 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26150 DIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 079.00 | 188.00 | 891.00 | 1 079.00 |
AR Technical installations, industrial equipment and tools | 351 686.00 | 136 704.00 | 214 982.00 | 351 686.00 |
AT Other tangible assets | 108 831.00 | 52 239.00 | 56 592.00 | 108 831.00 |
BF Loans | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 472 676.00 | 189 132.00 | 283 545.00 | 472 676.00 |
BL Raw materials, supplies | 22 431.00 | 22 431.00 | 22 431.00 | |
BP Services in progress | 310 390.00 | 310 390.00 | 310 390.00 | |
BX Customers and related accounts | 336 232.00 | 336 232.00 | 336 232.00 | |
BZ Other receivables | 39 702.00 | 39 702.00 | 39 702.00 | |
CF Cash and cash equivalents | 147 603.00 | 147 603.00 | 147 603.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 856 357.00 | 856 357.00 | 856 357.00 | |
CO Grand total (0 to V) | 1 329 033.00 | 189 132.00 | 1 139 902.00 | 1 329 033.00 |
CP Shares due in less than one year | 11 000.00 | 11 000.00 | ||
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 338 273.00 | 265 774.00 | 338 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 985.00 | 122 498.00 | 100 985.00 | |
DL TOTAL (I) | 444 757.00 | 393 773.00 | 444 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 607.00 | 34 485.00 | 189 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 935.00 | 55 798.00 | 75 935.00 | |
DX Trade payables and related accounts | 181 709.00 | 162 640.00 | 181 709.00 | |
DY Tax and social security liabilities | 66 544.00 | 83 876.00 | 66 544.00 | |
EA Other liabilities | 181 348.00 | 140 205.00 | 181 348.00 | |
EC TOTAL (IV) | 695 144.00 | 477 003.00 | 695 144.00 | |
EE Grand total (I to V) | 1 139 902.00 | 870 776.00 | 1 139 902.00 | |
EG Accrued income and payables due within one year | 552 372.00 | 459 011.00 | 552 372.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 372.00 | 69 266.00 | 3 506.00 | 123 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 372.00 | 69 266.00 | 3 506.00 | 123 372.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 709.00 | 181 709.00 | 181 709.00 | |
8D Social Security and Other Social Organizations | 66 544.00 | 66 544.00 | 66 544.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 257 284.00 | 257 284.00 | 257 284.00 | |
UT Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
VG Loans with a maturity of up to one year at origin | 189 607.00 | 46 835.00 | 142 772.00 | 189 607.00 |
VS Prepaid expenses | 375 933.00 | 375 933.00 | 375 933.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 933.00 | 386 933.00 | 386 933.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 695 144.00 | 552 372.00 | 142 772.00 | 695 144.00 |
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