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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : ULICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| Name | ULICO |
| Siren | 414054551 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 2749 |
| Management number | 1997B02064 |
| Activity code | 9602A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91940 LES ULIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 762.00 | 1 524.00 | 2 287.00 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 19 199.00 | 14 040.00 | 5 159.00 | 19 199.00 |
AT Other tangible assets | 315 109.00 | 186 946.00 | 128 163.00 | 315 109.00 |
BH Other financial assets | 5 839.00 | 5 839.00 | 5 839.00 | |
BJ TOTAL (I) | 388 169.00 | 201 749.00 | 186 420.00 | 388 169.00 |
BL Raw materials, supplies | 13 296.00 | 13 296.00 | 13 296.00 | |
BT Goods | 7 293.00 | 7 293.00 | 7 293.00 | |
BZ Other receivables | 37 782.00 | 37 782.00 | 37 782.00 | |
CF Cash and cash equivalents | 28 846.00 | 28 846.00 | 28 846.00 | |
CH Prepaid expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
CJ TOTAL (II) | 88 621.00 | 88 621.00 | 88 621.00 | |
CO Grand total (0 to V) | 476 790.00 | 201 749.00 | 275 041.00 | 476 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 1 824.00 | 762.00 | 1 824.00 | |
DH Retained earnings | 4 179.00 | 6 624.00 | 4 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 548.00 | 10 617.00 | 11 548.00 | |
DL TOTAL (I) | 167 551.00 | 168 003.00 | 167 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 168.00 | 68 612.00 | 50 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 1 400.00 | 555.00 | |
DX Trade payables and related accounts | 22 819.00 | 19 985.00 | 22 819.00 | |
DY Tax and social security liabilities | 33 948.00 | 26 056.00 | 33 948.00 | |
EC TOTAL (IV) | 107 490.00 | 116 054.00 | 107 490.00 | |
EE Grand total (I to V) | 275 041.00 | 284 057.00 | 275 041.00 | |
EG Accrued income and payables due within one year | 74 328.00 | 65 886.00 | 74 328.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 638.00 | |||
| 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 | 22 819.00 | 22 819.00 | 22 819.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | 555.00 | |
UT Other financial assets | 5 839.00 | 5 839.00 | 5 839.00 | |
VH Loans with a maturity of more than one year at origin | 50 168.00 | 17 006.00 | 33 163.00 | 50 168.00 |
VP Miscellaneous | 37 782.00 | 37 782.00 | 37 782.00 | |
VQ Other Taxes, Duties, and Similar Debts | 33 948.00 | 33 948.00 | 33 948.00 | |
VS Prepaid expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 026.00 | 39 187.00 | 5 839.00 | 45 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 490.00 | 74 328.00 | 33 162.00 | 107 490.00 |
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