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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : ULTRACAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2019-04-25 | Public | 2017-12-31 | Simplified |
| Name | ULTRACAR |
| Siren | 824515795 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/012586 |
| Management number | 2016B01522 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 820.00 | 25 410.00 | 25 410.00 | 50 820.00 |
014 Intangible Assets - Other | 5 392.00 | 4 202.00 | 1 190.00 | 5 392.00 |
028 Tangible Assets | 73 519.00 | 41 142.00 | 32 377.00 | 73 519.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 130 531.00 | 70 754.00 | 59 777.00 | 130 531.00 |
060 Merchandise inventory | 220 567.00 | 220 567.00 | 220 567.00 | |
064 Advances and down payments on orders | 1 050.00 | 1 050.00 | 1 050.00 | |
068 Receivables – Trade and related accounts | 142 676.00 | 2 966.00 | 139 710.00 | 142 676.00 |
072 Receivables – Other | 19 657.00 | 19 657.00 | 19 657.00 | |
084 Cash | 38 708.00 | 38 708.00 | 38 708.00 | |
092 Prepaid expenses | 5 546.00 | 5 546.00 | 5 546.00 | |
096 Total Current Assets + Prepaid Expenses | 428 204.00 | 2 966.00 | 425 238.00 | 428 204.00 |
110 Total Assets | 558 735.00 | 73 720.00 | 485 015.00 | 558 735.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1.00 | |||
134 Retained Earnings | -14 619.00 | |||
136 Profit for the Year | -99.00 | |||
142 Total Equity - Total I | 25 283.00 | |||
156 Loans and similar debts | 135 638.00 | |||
164 Advances and down payments received on current orders | 46 966.00 | |||
166 Suppliers and related accounts | 55 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 682.00 | |||
172 Other debts | 221 806.00 | |||
176 Total debts | 459 732.00 | |||
180 Liabilities Total | 485 015.00 | |||
195 Of which payables due in more than one year | 11 310.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 531.00 | 130 531.00 | ||
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