Grow your business safely with HOLDING UNIVERSALIS
All the information you need about HOLDING UNIVERSALIS to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING UNIVERSALIS >
BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : HOLDING UNIVERSALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | HOLDING UNIVERSALIS |
| Siren | 792167058 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 2747 |
| Management number | 2013B00369 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 180.00 | 4 016.00 | 1 164.00 | 5 180.00 |
BB Receivables related to investments | 562 606.00 | 562 606.00 | 562 606.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 2 428 767.00 | 4 016.00 | 2 424 752.00 | 2 428 767.00 |
BX Customers and related accounts | 1 100.00 | 1 100.00 | 1 100.00 | |
BZ Other receivables | 6 917.00 | 6 917.00 | 6 917.00 | |
CD Marketable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
CF Cash and cash equivalents | 222.00 | 222.00 | 222.00 | |
CH Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
CJ TOTAL (II) | 64 889.00 | 64 889.00 | 64 889.00 | |
CO Grand total (0 to V) | 2 493 656.00 | 4 016.00 | 2 489 641.00 | 2 493 656.00 |
CU Other investments | 1 860 732.00 | 1 860 732.00 | 1 860 732.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 000.00 | 202 000.00 | 202 000.00 | |
DD Legal reserve (1) | 19 893.00 | 10 737.00 | 19 893.00 | |
DH Retained earnings | 377 958.00 | 203 998.00 | 377 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 565.00 | 183 116.00 | 53 565.00 | |
DK Regulated provisions | 59 600.00 | 54 488.00 | 59 600.00 | |
DL TOTAL (I) | 713 016.00 | 654 339.00 | 713 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 023 013.00 | 1 138 891.00 | 1 023 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 749 301.00 | 735 616.00 | 749 301.00 | |
DX Trade payables and related accounts | 2 273.00 | 1 867.00 | 2 273.00 | |
DY Tax and social security liabilities | 2 038.00 | 10 826.00 | 2 038.00 | |
EC TOTAL (IV) | 1 776 625.00 | 1 887 201.00 | 1 776 625.00 | |
EE Grand total (I to V) | 2 489 641.00 | 2 541 540.00 | 2 489 641.00 | |
EG Accrued income and payables due within one year | 1 776 625.00 | 868 817.00 | 1 776 625.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 450 157.00 | 136 175.00 | 2 450 157.00 | |
I3 DECREASES Total Financial Fixed Assets | 157 564.00 | 2 423 587.00 | ||
I4 DECREASES Grand Total | 157 564.00 | 2 428 767.00 | ||
IY DECREASES Total Tangible Fixed Assets | 5 180.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 180.00 | 5 180.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444 977.00 | 136 175.00 | 2 444 977.00 | |
all companies in France
Complete and comprehensive database.
