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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : UNITECK SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-23 | Partially confidential | 2020-06-30 | Simplified |
| 2020-04-15 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-14 | Partially confidential | 2018-09-30 | Simplified |
| 2017-09-19 | Public | 2016-09-30 | Complete |
| Name | UNITECK SARL |
| Siren | 789348711 |
| Closing | 2020-06-30 |
| Registry code | 3402 |
| Registration number | 7340 |
| Management number | 2012B01029 |
| Activity code | 2790Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34350 Vendres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 840.00 | 1 840.00 | 1 840.00 | |
014 Intangible Assets - Other | 121 420.00 | 17 717.00 | 103 703.00 | 121 420.00 |
028 Tangible Assets | 414 465.00 | 121 188.00 | 293 277.00 | 414 465.00 |
040 Financial Assets | 12 075.00 | 12 075.00 | 12 075.00 | |
044 Total Fixed Assets | 549 800.00 | 138 905.00 | 410 895.00 | 549 800.00 |
050 Raw materials, supplies, in progress | 567 869.00 | 567 869.00 | 567 869.00 | |
068 Receivables – Trade and related accounts | 139 702.00 | 139 702.00 | 139 702.00 | |
072 Receivables – Other | 139 936.00 | 139 936.00 | 139 936.00 | |
084 Cash | 115 122.00 | 115 122.00 | 115 122.00 | |
092 Prepaid expenses | 2 082.00 | 2 082.00 | 2 082.00 | |
096 Total Current Assets + Prepaid Expenses | 964 712.00 | 964 712.00 | 964 712.00 | |
110 Total Assets | 1 514 512.00 | 138 905.00 | 1 375 607.00 | 1 514 512.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 58 617.00 | |||
136 Profit for the Year | 34 279.00 | |||
142 Total Equity - Total I | 202 896.00 | |||
156 Loans and similar debts | 588 718.00 | |||
166 Suppliers and related accounts | 142 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 471.00 | |||
172 Other debts | 441 638.00 | |||
176 Total debts | 1 172 710.00 | |||
180 Liabilities Total | 1 375 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549 800.00 | |||
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