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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : UBAYE NOTAIRES & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| Name | UBAYE NOTAIRES & ASSOCIES |
| Siren | 890978182 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2507 |
| Management number | 2020B00513 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04400 Barcelonnette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 307 060.00 | 1 307 060.00 | 1 307 060.00 | |
AP Buildings | 115 499.00 | 3 178.00 | 112 322.00 | 115 499.00 |
AT Other tangible assets | 127 089.00 | 5 051.00 | 122 039.00 | 127 089.00 |
BJ TOTAL (I) | 1 549 648.00 | 8 228.00 | 1 541 420.00 | 1 549 648.00 |
BP Services in progress | 27 514.00 | 27 514.00 | 27 514.00 | |
BX Customers and related accounts | 7 753.00 | 7 716.00 | 37.00 | 7 753.00 |
BZ Other receivables | 165 484.00 | 165 484.00 | 165 484.00 | |
CF Cash and cash equivalents | 6 793 503.00 | 6 793 503.00 | 6 793 503.00 | |
CH Prepaid expenses | 2 010.00 | 2 010.00 | 2 010.00 | |
CJ TOTAL (II) | 6 996 265.00 | 7 716.00 | 6 988 550.00 | 6 996 265.00 |
CO Grand total (0 to V) | 8 545 914.00 | 15 944.00 | 8 529 970.00 | 8 545 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 771.00 | 126 771.00 | ||
DL TOTAL (I) | 130 771.00 | 130 771.00 | ||
DP Provisions for Risks | 30 500.00 | 30 500.00 | ||
DR TOTAL (IV) | 30 500.00 | 30 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 389 071.00 | 1 389 071.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 190 693.00 | 190 693.00 | ||
DX Trade payables and related accounts | 14 035.00 | 14 035.00 | ||
DY Tax and social security liabilities | 213 992.00 | 213 992.00 | ||
EA Other liabilities | 6 560 909.00 | 6 560 909.00 | ||
EC TOTAL (IV) | 8 368 699.00 | 8 368 699.00 | ||
EE Grand total (I to V) | 8 529 970.00 | 8 529 970.00 | ||
EI Including equity loans | 190 693.00 | 190 693.00 | ||
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