Grow your business safely with UNIKA Constructions
All the information you need about UNIKA Constructions to develop and secure your business in France
U
HOME >
CORPORATES
>
UNIKA Constructions >
BALANCE SHEET (
2019-12-24)
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 | 2019-06-30 |
| Registry code | 6002 |
| Registration number | 7433 |
| Management number | 2003B00007 |
| Activity code | 4120A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| 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 | 91 005.00 | 64 580.00 | 26 425.00 | 91 005.00 |
AT Other tangible assets | 62 017.00 | 54 513.00 | 7 504.00 | 62 017.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 253 701.00 | 119 743.00 | 133 959.00 | 253 701.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 4 545.00 | 4 545.00 | 4 545.00 | |
BX Customers and related accounts | 241 528.00 | 17 636.00 | 223 892.00 | 241 528.00 |
BZ Other receivables | 32 519.00 | 32 519.00 | 32 519.00 | |
CF Cash and cash equivalents | 253 328.00 | 253 328.00 | 253 328.00 | |
CH Prepaid expenses | 6 333.00 | 6 333.00 | 6 333.00 | |
CJ TOTAL (II) | 538 254.00 | 17 636.00 | 520 618.00 | 538 254.00 |
CO Grand total (0 to V) | 791 955.00 | 137 378.00 | 654 576.00 | 791 955.00 |
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 | 296 382.00 | 248 834.00 | 296 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 150.00 | 47 548.00 | 36 150.00 | |
DJ Investment subsidies | 799.00 | |||
DL TOTAL (I) | 340 782.00 | 305 431.00 | 340 782.00 | |
DP Provisions for Risks | 3 533.00 | |||
DR TOTAL (IV) | 3 533.00 | |||
DT Other Bond Issues | 260.00 | 260.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 697.00 | 27 486.00 | 67 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 546.00 | 40 788.00 | 109 546.00 | |
DX Trade payables and related accounts | 32 920.00 | 47 357.00 | 32 920.00 | |
DY Tax and social security liabilities | 81 774.00 | 65 281.00 | 81 774.00 | |
EA Other liabilities | 21 597.00 | 57 648.00 | 21 597.00 | |
EC TOTAL (IV) | 313 795.00 | 238 559.00 | 313 795.00 | |
EE Grand total (I to V) | 654 576.00 | 547 523.00 | 654 576.00 | |
all companies in France
Complete and comprehensive database.
