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BALANCE SHEET (
2021-03-22)
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 | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 5815 |
| Management number | 1997B02064 |
| Activity code | 9602A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 11 920.00 | 11 529.00 | 391.00 | 11 920.00 |
AT Other tangible assets | 220 631.00 | 142 019.00 | 78 612.00 | 220 631.00 |
BH Other financial assets | 5 978.00 | 5 978.00 | 5 978.00 | |
BJ TOTAL (I) | 286 551.00 | 154 311.00 | 132 240.00 | 286 551.00 |
BL Raw materials, supplies | 17 410.00 | 17 410.00 | 17 410.00 | |
BT Goods | 7 020.00 | 7 020.00 | 7 020.00 | |
BX Customers and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 3 984.00 | 3 984.00 | 3 984.00 | |
CF Cash and cash equivalents | 125 882.00 | 125 882.00 | 125 882.00 | |
CH Prepaid expenses | 292.00 | 292.00 | 292.00 | |
CJ TOTAL (II) | 156 087.00 | 156 087.00 | 156 087.00 | |
CO Grand total (0 to V) | 442 637.00 | 154 311.00 | 288 327.00 | 442 637.00 |
| 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 | 2 318.00 | 2 318.00 | |
DH Retained earnings | 8 207.00 | 1 565.00 | 8 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 220.00 | 6 642.00 | -30 220.00 | |
DL TOTAL (I) | 130 305.00 | 160 525.00 | 130 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 954.00 | 33 162.00 | 106 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 578.00 | 578.00 | |
DX Trade payables and related accounts | 11 412.00 | 28 144.00 | 11 412.00 | |
DY Tax and social security liabilities | 39 077.00 | 33 358.00 | 39 077.00 | |
EC TOTAL (IV) | 158 021.00 | 95 241.00 | 158 021.00 | |
EE Grand total (I to V) | 288 327.00 | 255 766.00 | 288 327.00 | |
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