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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : UNIKA Constructions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-06-30 | Complete |
| Name | UNIKA Constructions |
| Siren | 444789366 |
| Closing | 2018-06-30 |
| Registry code | 6002 |
| Registration number | 1441 |
| Management number | 2003B00007 |
| Activity code | 4120A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 TRACY LE MONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | 650.00 | |
AR Technical installations, industrial equipment and tools | 79 718.00 | 56 065.00 | 23 653.00 | 79 718.00 |
AT Other tangible assets | 54 843.00 | 49 659.00 | 5 183.00 | 54 843.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 235 240.00 | 106 374.00 | 128 866.00 | 235 240.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BN Goods in progress | 27 868.00 | 27 868.00 | 27 868.00 | |
BZ Other receivables | 151 066.00 | 17 636.00 | 133 430.00 | 151 066.00 |
CF Cash and cash equivalents | 243 456.00 | 243 456.00 | 243 456.00 | |
CH Prepaid expenses | 8 903.00 | 8 903.00 | 8 903.00 | |
CJ TOTAL (II) | 436 293.00 | 17 636.00 | 418 657.00 | 436 293.00 |
CO Grand total (0 to V) | 671 533.00 | 124 010.00 | 547 523.00 | 671 533.00 |
CS Evaluated investments - equity method | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 248 834.00 | 230 641.00 | 248 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 548.00 | 18 192.00 | 47 548.00 | |
DJ Investment subsidies | 799.00 | 1 599.00 | 799.00 | |
DL TOTAL (I) | 305 431.00 | 258 682.00 | 305 431.00 | |
DP Provisions for Risks | 3 533.00 | 3 533.00 | 3 533.00 | |
DR TOTAL (IV) | 3 533.00 | 3 533.00 | 3 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 486.00 | 33 919.00 | 27 486.00 | |
DW Advances and down payments received on current orders | 40 788.00 | 19 895.00 | 40 788.00 | |
DY Tax and social security liabilities | 112 638.00 | 106 572.00 | 112 638.00 | |
EA Other liabilities | 57 648.00 | 57 648.00 | ||
EC TOTAL (IV) | 238 559.00 | 160 386.00 | 238 559.00 | |
EE Grand total (I to V) | 547 523.00 | 422 601.00 | 547 523.00 | |
EI Including equity loans | 27 486.00 | 27 486.00 | ||
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