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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : UGUZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-20 | Public | 2019-09-30 | Complete |
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| Name | UGUZON |
| Siren | 814817599 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/006074 |
| Management number | 2015B03930 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 PECHBONNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 485.00 | 3 485.00 | 3 485.00 | |
AH Goodwill | 24 500.00 | 24 500.00 | 24 500.00 | |
AR Technical installations, industrial equipment and tools | 5 149.00 | 4 323.00 | 826.00 | 5 149.00 |
AT Other tangible assets | 22 609.00 | 21 703.00 | 906.00 | 22 609.00 |
BJ TOTAL (I) | 55 742.00 | 29 511.00 | 26 232.00 | 55 742.00 |
BT Goods | 4 735.00 | 4 735.00 | 4 735.00 | |
BZ Other receivables | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | 22 798.00 | 22 798.00 | 22 798.00 | |
CH Prepaid expenses | 557.00 | 557.00 | 557.00 | |
CJ TOTAL (II) | 28 151.00 | 28 151.00 | 28 151.00 | |
CO Grand total (0 to V) | 83 893.00 | 29 511.00 | 54 382.00 | 83 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 4 453.00 | -438.00 | 4 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | 4 891.00 | 157.00 | |
DL TOTAL (I) | 11 210.00 | 11 053.00 | 11 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 021.00 | 9 970.00 | 2 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 947.00 | 16 946.00 | 16 947.00 | |
DX Trade payables and related accounts | 11 007.00 | 9 475.00 | 11 007.00 | |
DY Tax and social security liabilities | 13 196.00 | 1 712.00 | 13 196.00 | |
EC TOTAL (IV) | 43 172.00 | 38 103.00 | 43 172.00 | |
EE Grand total (I to V) | 54 382.00 | 49 156.00 | 54 382.00 | |
EG Accrued income and payables due within one year | 43 172.00 | 36 100.00 | 43 172.00 | |
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