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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : ULTIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-12-31 | Complete |
| Name | ULTIMAT |
| Siren | 888104007 |
| Closing | 2022-12-31 |
| Registry code | 1305 |
| Registration number | 703 |
| Management number | 2020B00621 |
| Activity code | 4669B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13210 Saint-Rémy-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 444.00 | 1 550.00 | 6 893.00 | 8 444.00 |
BH Other financial assets | 1 105.00 | 1 105.00 | 1 105.00 | |
BJ TOTAL (I) | 23 269.00 | 1 550.00 | 21 719.00 | 23 269.00 |
BT Goods | 38 837.00 | 38 837.00 | 38 837.00 | |
BV Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
BX Customers and related accounts | 256 922.00 | 256 922.00 | 256 922.00 | |
BZ Other receivables | 375 141.00 | 375 141.00 | 375 141.00 | |
CF Cash and cash equivalents | 340 309.00 | 340 309.00 | 340 309.00 | |
CH Prepaid expenses | 19 738.00 | 19 738.00 | 19 738.00 | |
CJ TOTAL (II) | 1 031 907.00 | 1 031 907.00 | 1 031 907.00 | |
CO Grand total (0 to V) | 1 055 176.00 | 1 550.00 | 1 053 626.00 | 1 055 176.00 |
CU Other investments | 13 720.00 | 13 720.00 | 13 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 000.00 | 86 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 80 861.00 | 80 861.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 855.00 | 488 855.00 | ||
DL TOTAL (I) | 655 817.00 | 655 817.00 | ||
DU Loans and Debts from Credit Institutions (3) | 133 586.00 | 133 586.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | ||
DX Trade payables and related accounts | 73 633.00 | 73 633.00 | ||
DY Tax and social security liabilities | 140 783.00 | 140 783.00 | ||
EA Other liabilities | 49 794.00 | 49 794.00 | ||
EC TOTAL (IV) | 397 809.00 | 397 809.00 | ||
EE Grand total (I to V) | 1 053 626.00 | 1 053 626.00 | ||
EG Accrued income and payables due within one year | 293 914.00 | 293 914.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | ||
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