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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : UNITHEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | UNITHEQUE |
| Siren | 404419061 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 8376 |
| Management number | 1996B00244 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 869.00 | 57 832.00 | 6 037.00 | 63 869.00 |
AH Goodwill | 83 373.00 | 83 373.00 | 83 373.00 | |
AR Technical installations, industrial equipment and tools | 5 097.00 | 2 327.00 | 2 771.00 | 5 097.00 |
AT Other tangible assets | 183 843.00 | 151 582.00 | 32 261.00 | 183 843.00 |
BH Other financial assets | 19 514.00 | 19 514.00 | 19 514.00 | |
BJ TOTAL (I) | 355 697.00 | 211 740.00 | 143 957.00 | 355 697.00 |
BT Goods | 499 329.00 | 90 141.00 | 409 188.00 | 499 329.00 |
BV Advances and down payments on orders | 9 962.00 | 9 962.00 | 9 962.00 | |
BX Customers and related accounts | 79 560.00 | 79 560.00 | 79 560.00 | |
BZ Other receivables | 79 823.00 | 79 823.00 | 79 823.00 | |
CF Cash and cash equivalents | 309 874.00 | 309 874.00 | 309 874.00 | |
CH Prepaid expenses | 11 490.00 | 11 490.00 | 11 490.00 | |
CJ TOTAL (II) | 990 038.00 | 90 141.00 | 899 897.00 | 990 038.00 |
CO Grand total (0 to V) | 1 345 735.00 | 301 881.00 | 1 043 854.00 | 1 345 735.00 |
CP Shares due in less than one year | 19 514.00 | 19 514.00 | ||
| 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) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 34 963.00 | 34 963.00 | 34 963.00 | |
DH Retained earnings | -80 462.00 | -80 462.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 346.00 | -80 462.00 | -89 346.00 | |
DL TOTAL (I) | 15 917.00 | 105 264.00 | 15 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 886.00 | 99 171.00 | 278 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 298.00 | 864.00 | |
DW Advances and down payments received on current orders | 5 605.00 | 5 605.00 | ||
DX Trade payables and related accounts | 691 148.00 | 793 581.00 | 691 148.00 | |
DY Tax and social security liabilities | 51 255.00 | 65 455.00 | 51 255.00 | |
EA Other liabilities | 179.00 | 3 778.00 | 179.00 | |
EC TOTAL (IV) | 1 027 937.00 | 962 284.00 | 1 027 937.00 | |
EE Grand total (I to V) | 1 043 854.00 | 1 067 547.00 | 1 043 854.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | 205.00 | 856.00 | |
EI Including equity loans | 864.00 | 864.00 | ||
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