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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : UNIGERE (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | UNIGERE (SARL) |
| Siren | 482535390 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 4962 |
| Management number | 2005B50100 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47180 Sainte-Bazeille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 180 419.00 | 1 180 419.00 | 1 180 419.00 | |
CF Cash and cash equivalents | 31 439.00 | 31 439.00 | 31 439.00 | |
CJ TOTAL (II) | 31 439.00 | 31 439.00 | 31 439.00 | |
CO Grand total (0 to V) | 1 211 858.00 | 1 211 858.00 | 1 211 858.00 | |
CU Other investments | 1 180 419.00 | 1 180 419.00 | 1 180 419.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DG Other reserves | 619 131.00 | 476 451.00 | 619 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 440.00 | 142 680.00 | 149 440.00 | |
DL TOTAL (I) | 768 791.00 | 619 351.00 | 768 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 373 017.00 | 459 312.00 | 373 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 308.00 | 109 158.00 | 69 308.00 | |
DX Trade payables and related accounts | 741.00 | 720.00 | 741.00 | |
EC TOTAL (IV) | 443 067.00 | 569 190.00 | 443 067.00 | |
EE Grand total (I to V) | 1 211 858.00 | 1 188 542.00 | 1 211 858.00 | |
EG Accrued income and payables due within one year | 163 493.00 | 202 013.00 | 163 493.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 028.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
FY Salaries and Wages | 150.00 | |||
GF Total Operating Expenses (II) | 3 395.00 | |||
GG - OPERATING RESULT (I - II) | -3 395.00 | |||
GJ Financial income from other securities and fixed asset receivables | 166 320.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 166 321.00 | |||
GR Interest and similar expenses | 13 487.00 | |||
GU Total financial expenses (VI) | 13 487.00 | |||
GV - FINANCIAL INCOME (V - VI) | 152 834.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 149 440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 166 321.00 | 162 625.00 | 166 321.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 882.00 | 19 945.00 | 16 882.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 440.00 | 142 680.00 | 149 440.00 | |
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