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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : UNIDYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2015-12-31 | Complete |
| Name | UNIDYS |
| Siren | 525030185 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/016362 |
| Management number | 2010B03201 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31180 SAINT-GENIES-BELLEVUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 050.00 | 8 050.00 | 8 050.00 | |
AT Other tangible assets | 35 566.00 | 12 153.00 | 23 413.00 | 35 566.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 46 616.00 | 20 203.00 | 26 413.00 | 46 616.00 |
BX Customers and related accounts | 88 511.00 | 88 511.00 | 88 511.00 | |
BZ Other receivables | 13 680.00 | 13 680.00 | 13 680.00 | |
CF Cash and cash equivalents | 374 314.00 | 374 314.00 | 374 314.00 | |
CH Prepaid expenses | 1 757.00 | 1 757.00 | 1 757.00 | |
CJ TOTAL (II) | 478 260.00 | 478 260.00 | 478 260.00 | |
CO Grand total (0 to V) | 524 876.00 | 20 203.00 | 504 672.00 | 524 876.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 30 000.00 | 10 000.00 | 30 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 052.00 | 257 484.00 | 269 052.00 | |
DL TOTAL (I) | 304 552.00 | 272 984.00 | 304 552.00 | |
DP Provisions for Risks | 50 058.00 | 60 478.00 | 50 058.00 | |
DR TOTAL (IV) | 50 058.00 | 60 478.00 | 50 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 664.00 | 4 664.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 163.00 | 12 000.00 | |
DX Trade payables and related accounts | 90 169.00 | 93 958.00 | 90 169.00 | |
DY Tax and social security liabilities | 47 892.00 | 27 834.00 | 47 892.00 | |
EA Other liabilities | 466.00 | 466.00 | ||
EC TOTAL (IV) | 150 062.00 | 133 956.00 | 150 062.00 | |
EE Grand total (I to V) | 504 672.00 | 467 418.00 | 504 672.00 | |
EG Accrued income and payables due within one year | 303 771.00 | 149 694.00 | 303 771.00 | |
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