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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : UFIPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | UFIPAR |
| Siren | 475484689 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 48512 |
| Management number | 2013B15846 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-28 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 700 000.00 | 1 292 000.00 | 408 000.00 | 1 700 000.00 |
AN Land | 209 458 000.00 | 8 440 000.00 | 201 018 000.00 | 209 458 000.00 |
AP Buildings | 167 898 000.00 | 16 426 000.00 | 151 472 000.00 | 167 898 000.00 |
AT Other tangible assets | 13 450 000.00 | 3 207 000.00 | 10 243 000.00 | 13 450 000.00 |
AV Fixed assets in progress | 2 530 000.00 | 2 530 000.00 | 2 530 000.00 | |
BB Receivables related to investments | 57 043 000.00 | 57 043 000.00 | 57 043 000.00 | |
BD Other fixed assets | 1 277 000.00 | 1 277 000.00 | 1 277 000.00 | |
BH Other financial assets | 2 193 000.00 | 2 193 000.00 | 2 193 000.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | 790 698 000.00 | 1 785 518 000.00 | 2 147 483 647.00 |
BZ Other receivables | 14 379 000.00 | 14 379 000.00 | 14 379 000.00 | |
CD Marketable securities | 437 000.00 | 437 000.00 | 437 000.00 | |
CH Prepaid expenses | 169 000.00 | 169 000.00 | 169 000.00 | |
CJ TOTAL (II) | 14 985 000.00 | 14 985 000.00 | 14 985 000.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | 790 698 000.00 | 1 800 503 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 120 667 000.00 | 760 056 000.00 | 1 360 611 000.00 | 2 120 667 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 522 992 000.00 | 522 992 000.00 | 522 992 000.00 | |
DB Share, merger, contribution premiums, etc. | 63 929 000.00 | 63 929 000.00 | 63 929 000.00 | |
DC Revaluation differences | 5 832 000.00 | 5 832 000.00 | 5 832 000.00 | |
DH Retained earnings | -79 821 000.00 | -79 821 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 304 000.00 | -79 821 000.00 | -58 304 000.00 | |
DK Regulated provisions | 2 290 000.00 | 1 947 000.00 | 2 290 000.00 | |
DL TOTAL (I) | 456 918 000.00 | 514 879 000.00 | 456 918 000.00 | |
DP Provisions for Risks | 65 169 000.00 | 51 592 000.00 | 65 169 000.00 | |
DR TOTAL (IV) | 65 169 000.00 | 51 592 000.00 | 65 169 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 724 000.00 | 1 084 173 000.00 | 1 275 724 000.00 | |
EA Other liabilities | 2 557 000.00 | 4 131 000.00 | 2 557 000.00 | |
EC TOTAL (IV) | 1 278 281 000.00 | 1 088 304 000.00 | 1 278 281 000.00 | |
ED (V) | 135 000.00 | 135 000.00 | ||
EE Grand total (I to V) | 1 800 503 000.00 | 1 654 775 000.00 | 1 800 503 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | -2 000.00 | |||
GP Total financial income (V) | 13 207 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -72 208 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -57 850 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -454 000.00 | -2 498 000.00 | -454 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 304 000.00 | -79 821 000.00 | -58 304 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5.00 | 5.00 | ||
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