Grow your business safely with UFIPAR
All the information you need about UFIPAR to develop and secure your business in France
U
HOME >
CORPORATES
>
UFIPAR >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : UFIPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | UFIPAR |
| Siren | 475484689 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 91947 |
| Management number | 2013B15846 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 233 000.00 | -14 374 000.00 | 163 859 000.00 | 178 233 000.00 |
AP Buildings | 162 315 000.00 | -7 009 000.00 | 155 306 000.00 | 162 315 000.00 |
AT Other tangible assets | 8 832 000.00 | -508 000.00 | 8 324 000.00 | 8 832 000.00 |
AV Fixed assets in progress | 31 582 000.00 | 31 582 000.00 | 31 582 000.00 | |
BB Receivables related to investments | 21 536 000.00 | 21 536 000.00 | 21 536 000.00 | |
BD Other fixed assets | 1 417 000.00 | -1 128 000.00 | 289 000.00 | 1 417 000.00 |
BH Other financial assets | 9 585 000.00 | 9 585 000.00 | 9 585 000.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | -572 591 000.00 | 1 646 071 000.00 | 2 147 483 647.00 |
BZ Other receivables | 19 417 000.00 | 19 417 000.00 | 19 417 000.00 | 19 417 000.00 |
CD Marketable securities | 437 000.00 | 437 000.00 | 437 000.00 | |
CJ TOTAL (II) | 19 854 000.00 | 19 854 000.00 | 19 854 000.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | -572 591 000.00 | 1 665 150 000.00 | 2 147 483 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 960 000.00 | 520 960 000.00 | 520 960 000.00 | |
DB Share, merger, contribution premiums, etc. | 63 929 000.00 | 63 929 000.00 | 63 929 000.00 | |
DC Revaluation differences | 5 832 000.00 | 5 832 000.00 | 5 832 000.00 | |
DH Retained earnings | -347 609 000.00 | -324 562 000.00 | -347 609 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 665 000.00 | -23 047 000.00 | -45 665 000.00 | |
DK Regulated provisions | 1 199 000.00 | 934 000.00 | 1 199 000.00 | |
DL TOTAL (I) | 198 646 000.00 | 244 093 000.00 | 198 646 000.00 | |
DR TOTAL (IV) | 1 665 152 000.00 | 1 968 605 000.00 | 1 665 152 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 847 000.00 | 1 655 047 000.00 | 1 402 847 000.00 | |
EA Other liabilities | 5 247 000.00 | 24 633 000.00 | 5 247 000.00 | |
EC TOTAL (IV) | 1 408 094 000.00 | 1 679 680 000.00 | 1 408 094 000.00 | |
EE Grand total (I to V) | 1 665 152 000.00 | 1 968 605 000.00 | 1 665 152 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | -4 147 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -41 648 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 795 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 130 000.00 | 130 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 665 000.00 | -23 047 000.00 | -45 665 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 981 000.00 | 218 000.00 | 981 000.00 | |
5Z Total provisions for risks and expenses | 44 832 000.00 | 13 580 000.00 | 44 832 000.00 | |
7B Total provisions for depreciation | 869 841 000.00 | 35 506 000.00 | -283 602 000.00 | 869 841 000.00 |
UE of which provisions and reversals: - Operating | 218 000.00 | |||
UG - Financial | 35 238 000.00 | -283 602 000.00 | ||
| 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 | 4 870 000.00 | 4 870 000.00 | 4 870 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 000.00 | 5 247 000.00 | 5 247 000.00 | |
all companies in France
Complete and comprehensive database.
