Grow your business safely with UNIVERSEL TRANSPORT DEMOLITION
All the information you need about UNIVERSEL TRANSPORT DEMOLITION to develop and secure your business in France
U
HOME >
CORPORATES
>
UNIVERSEL TRANSPORT DEMOLITION >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : UNIVERSEL TRANSPORT DEMOLITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | UNIVERSEL TRANSPORT DEMOLITION |
| Siren | 497907824 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6250 |
| Management number | 2007B01754 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 728.00 | 364.00 | 8 364.00 | 8 728.00 |
AR Technical installations, industrial equipment and tools | 21 900.00 | 5 723.00 | 16 177.00 | 21 900.00 |
AT Other tangible assets | 291 326.00 | 195 951.00 | 95 375.00 | 291 326.00 |
BH Other financial assets | 3 369.00 | 3 369.00 | 3 369.00 | |
BJ TOTAL (I) | 325 323.00 | 202 038.00 | 123 285.00 | 325 323.00 |
BX Customers and related accounts | 234 943.00 | 520.00 | 234 423.00 | 234 943.00 |
BZ Other receivables | 44 746.00 | 44 746.00 | 44 746.00 | |
CF Cash and cash equivalents | 424 341.00 | 424 341.00 | 424 341.00 | |
CH Prepaid expenses | 14 874.00 | 14 874.00 | 14 874.00 | |
CJ TOTAL (II) | 718 904.00 | 520.00 | 718 384.00 | 718 904.00 |
CO Grand total (0 to V) | 1 044 226.00 | 202 558.00 | 841 668.00 | 1 044 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 199 578.00 | 137 350.00 | 199 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 271.00 | 70 228.00 | 117 271.00 | |
DL TOTAL (I) | 404 849.00 | 295 578.00 | 404 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 483.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 676.00 | 338.00 | |
DX Trade payables and related accounts | 225 469.00 | 194 412.00 | 225 469.00 | |
DY Tax and social security liabilities | 201 317.00 | 141 816.00 | 201 317.00 | |
EA Other liabilities | 9 696.00 | 16 685.00 | 9 696.00 | |
EC TOTAL (IV) | 436 819.00 | 367 071.00 | 436 819.00 | |
EE Grand total (I to V) | 841 668.00 | 662 649.00 | 841 668.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 183.00 | 520.00 | 29 183.00 | 29 183.00 |
7B Total provisions for depreciation | 29 183.00 | 520.00 | 29 183.00 | 29 183.00 |
| 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 | 338.00 | 338.00 | 338.00 | |
8B Suppliers and Related Accounts | 225 469.00 | 225 469.00 | 225 469.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 696.00 | 9 696.00 | 9 696.00 | |
VQ Other Taxes, Duties, and Similar Debts | 201 316.00 | 201 316.00 | 201 316.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 931.00 | 294 563.00 | 3 369.00 | 297 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 819.00 | 436 819.00 | 436 819.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
