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BALANCE SHEET (
2020-06-25)
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 | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 5267 |
| Management number | 1997B02064 |
| Activity code | 9602A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 16 424.00 | 2 775.00 | 19 199.00 |
AT Other tangible assets | 315 109.00 | 212 372.00 | 102 737.00 | 315 109.00 |
BH Other financial assets | 5 978.00 | 5 978.00 | 5 978.00 | |
BJ TOTAL (I) | 388 308.00 | 229 559.00 | 158 749.00 | 388 308.00 |
BL Raw materials, supplies | 26 743.00 | 26 743.00 | 26 743.00 | |
BT Goods | 5 513.00 | 5 513.00 | 5 513.00 | |
BX Customers and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 19 237.00 | 19 237.00 | 19 237.00 | |
CF Cash and cash equivalents | 37 669.00 | 37 669.00 | 37 669.00 | |
CH Prepaid expenses | 6 655.00 | 6 655.00 | 6 655.00 | |
CJ TOTAL (II) | 97 017.00 | 97 017.00 | 97 017.00 | |
CO Grand total (0 to V) | 485 325.00 | 229 559.00 | 255 766.00 | 485 325.00 |
| 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) | 2 318.00 | 1 824.00 | 2 318.00 | |
DH Retained earnings | 1 565.00 | 4 179.00 | 1 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 642.00 | 9 880.00 | 6 642.00 | |
DL TOTAL (I) | 160 525.00 | 165 883.00 | 160 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 162.00 | 50 168.00 | 33 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 555.00 | 578.00 | |
DX Trade payables and related accounts | 28 144.00 | 22 819.00 | 28 144.00 | |
DY Tax and social security liabilities | 33 358.00 | 33 948.00 | 33 358.00 | |
EC TOTAL (IV) | 95 241.00 | 107 490.00 | 95 241.00 | |
EE Grand total (I to V) | 255 766.00 | 273 373.00 | 255 766.00 | |
| 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 | 388 169.00 | 139.00 | 388 169.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 978.00 | |||
I4 DECREASES Grand Total | 388 308.00 | |||
IO DECREASES Total including other intangible assets | 48 021.00 | |||
IY DECREASES Total Tangible Fixed Assets | 334 308.00 | |||
KD ACQUISITIONS Total including other intangible assets | 48 021.00 | 48 021.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 334 308.00 | 334 308.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 839.00 | 139.00 | 5 839.00 | |
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