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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : UNISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-06-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-14 | Public | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | UNISERVICES |
| Siren | 447712407 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 1784 |
| Management number | 2015B00333 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78690 LES ESSARTS LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 285.00 | 4 285.00 | 4 285.00 | |
AT Other tangible assets | 39 534.00 | 38 312.00 | 1 222.00 | 39 534.00 |
BH Other financial assets | 4 991.00 | 4 991.00 | 4 991.00 | |
BJ TOTAL (I) | 2 722 234.00 | 42 597.00 | 2 679 637.00 | 2 722 234.00 |
BX Customers and related accounts | 114 556.00 | 735.00 | 113 821.00 | 114 556.00 |
BZ Other receivables | 306 981.00 | 25 790.00 | 281 191.00 | 306 981.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 31 731.00 | 31 731.00 | 31 731.00 | |
CH Prepaid expenses | 30 747.00 | 30 747.00 | 30 747.00 | |
CJ TOTAL (II) | 484 016.00 | 26 525.00 | 457 491.00 | 484 016.00 |
CO Grand total (0 to V) | 3 206 250.00 | 69 122.00 | 3 137 128.00 | 3 206 250.00 |
CU Other investments | 2 673 424.00 | 2 673 424.00 | 2 673 424.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 345 600.00 | 345 600.00 | 345 600.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | 1 463 229.00 | 1 352 527.00 | 1 463 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 041.00 | 151 023.00 | 160 041.00 | |
DL TOTAL (I) | 2 013 870.00 | 1 894 150.00 | 2 013 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 285.00 | 116 629.00 | 139 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 849 731.00 | 778 884.00 | 849 731.00 | |
DX Trade payables and related accounts | 46 517.00 | 123 884.00 | 46 517.00 | |
DY Tax and social security liabilities | 87 600.00 | 106 375.00 | 87 600.00 | |
EA Other liabilities | 126.00 | 126.00 | ||
EC TOTAL (IV) | 1 123 258.00 | 1 125 772.00 | 1 123 258.00 | |
EE Grand total (I to V) | 3 137 128.00 | 3 019 922.00 | 3 137 128.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 240.00 | 27 240.00 | ||
7B Total provisions for depreciation | 27 240.00 | 27 240.00 | ||
7C Grand total | 27 240.00 | 27 240.00 | ||
| 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 | 849 731.00 | 849 731.00 | 849 731.00 | |
8B Suppliers and Related Accounts | 46 517.00 | 46 517.00 | 46 517.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | 126.00 | |
VG Loans with a maturity of up to one year at origin | 139 284.00 | 66 855.00 | 72 430.00 | 139 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 600.00 | 87 600.00 | 87 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 276.00 | 452 285.00 | 4 991.00 | 457 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 258.00 | 1 050 829.00 | 72 430.00 | 1 123 258.00 |
| 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 | 4.00 | 4.00 | ||
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