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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : UNINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2020-06-30 | Complete |
| 2019-12-10 | Public | 2019-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| 2017-12-19 | Public | 2017-06-30 | Complete |
| 2017-04-19 | Partially confidential | 2016-09-30 | Complete |
| Name | UNINVEST |
| Siren | 794204446 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/011170 |
| Management number | 2014D02196 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 359.00 | 359.00 | 359.00 | |
BJ TOTAL (I) | 2 381 213.00 | 2 381 213.00 | 2 381 213.00 | |
BZ Other receivables | 7 221.00 | 7 221.00 | 7 221.00 | |
CF Cash and cash equivalents | 19 373.00 | 19 373.00 | 19 373.00 | |
CJ TOTAL (II) | 26 595.00 | 26 595.00 | 26 595.00 | |
CO Grand total (0 to V) | 2 407 808.00 | 2 407 808.00 | 2 407 808.00 | |
CU Other investments | 2 380 854.00 | 2 380 854.00 | 2 380 854.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 310.00 | 3 310.00 | ||
DE Statutory or contractual reserves | 646 911.00 | 646 911.00 | ||
DH Retained earnings | -20 994.00 | -20 994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 830.00 | 40 830.00 | ||
DL TOTAL (I) | 670 056.00 | 670 056.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 015 615.00 | 1 015 615.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 689 192.00 | 689 192.00 | ||
DX Trade payables and related accounts | 14 577.00 | 14 577.00 | ||
DY Tax and social security liabilities | 14 429.00 | 14 429.00 | ||
EA Other liabilities | 3 936.00 | 3 936.00 | ||
EC TOTAL (IV) | 1 737 751.00 | 1 737 751.00 | ||
EE Grand total (I to V) | 2 407 808.00 | 2 407 808.00 | ||
EG Accrued income and payables due within one year | 861 697.00 | 861 697.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 786.00 | 786.00 | 786.00 | |
8B Suppliers and Related Accounts | 14 578.00 | 14 578.00 | 14 578.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 692 342.00 | 692 342.00 | 692 342.00 | |
VH Loans with a maturity of more than one year at origin | 1 015 615.00 | 139 562.00 | 428 547.00 | 1 015 615.00 |
VJ Loans taken out during the year | 360 897.00 | 360 897.00 | ||
VK Loans repaid during the year | 395 147.00 | 395 147.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 221.00 | 7 221.00 | 7 221.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 751.00 | 861 698.00 | 428 547.00 | 1 737 751.00 |
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