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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : UGLIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | UGLIMA |
| Siren | 823825443 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/003764 |
| Management number | 2016B00465 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71250 CLUNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 014.00 | 200 014.00 | 200 014.00 | |
BJ TOTAL (I) | 272 517.00 | 272 517.00 | 272 517.00 | |
BZ Other receivables | 248 773.00 | 248 773.00 | 248 773.00 | |
CF Cash and cash equivalents | 28 248.00 | 28 248.00 | 28 248.00 | |
CJ TOTAL (II) | 277 021.00 | 277 021.00 | 277 021.00 | |
CO Grand total (0 to V) | 549 538.00 | 549 538.00 | 549 538.00 | |
CU Other investments | 72 503.00 | 72 503.00 | 72 503.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 520.00 | 11 520.00 | ||
DD Legal reserve (1) | 1 152.00 | 1 152.00 | ||
DG Other reserves | 216 942.00 | 216 942.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 609.00 | 255 609.00 | ||
DL TOTAL (I) | 485 224.00 | 485 224.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 847.00 | 56 847.00 | ||
DX Trade payables and related accounts | 7 420.00 | 7 420.00 | ||
EC TOTAL (IV) | 64 314.00 | 64 314.00 | ||
EE Grand total (I to V) | 549 538.00 | 549 538.00 | ||
EG Accrued income and payables due within one year | 64 314.00 | 64 314.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 47.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 272 517.00 | 272 517.00 | ||
I3 DECREASES Total Financial Fixed Assets | 272 517.00 | |||
I4 DECREASES Grand Total | 272 517.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 272 517.00 | 272 517.00 | ||
| 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 | 7 420.00 | 7 420.00 | 7 420.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 847.00 | 56 847.00 | 56 847.00 | |
UX Other trade receivables | 248 773.00 | 248 773.00 | 248 773.00 | |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | 48.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 773.00 | 248 773.00 | 248 773.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 64 315.00 | 64 315.00 | 64 315.00 | |
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