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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : UPH CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-23 | Public | 2014-12-31 | Complete |
| Name | UPH CONSTRUCTION |
| Siren | 518030960 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 3991 |
| Management number | 2009B00410 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 174.00 | 9 287.00 | 9 887.00 | 19 174.00 |
BH Other financial assets | 1 075.00 | 1 075.00 | 1 075.00 | |
BJ TOTAL (I) | 20 249.00 | 9 287.00 | 10 962.00 | 20 249.00 |
BL Raw materials, supplies | 104 520.00 | 104 520.00 | 104 520.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | 206 457.00 | 206 457.00 | 206 457.00 | |
BZ Other receivables | 65 822.00 | 65 822.00 | 65 822.00 | |
CF Cash and cash equivalents | 120 418.00 | 120 418.00 | 120 418.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 497 399.00 | 497 399.00 | 497 399.00 | |
CO Grand total (0 to V) | 517 649.00 | 9 287.00 | 508 361.00 | 517 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 3 952.00 | 3 952.00 | 3 952.00 | |
DH Retained earnings | -142 010.00 | -53 906.00 | -142 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 620.00 | -88 103.00 | -91 620.00 | |
DL TOTAL (I) | -178 678.00 | -87 058.00 | -178 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 181.00 | 352.00 | 150 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 957.00 | 50 884.00 | 50 957.00 | |
DW Advances and down payments received on current orders | 200.00 | 200.00 | ||
DX Trade payables and related accounts | 227 239.00 | 297 612.00 | 227 239.00 | |
DY Tax and social security liabilities | 90 850.00 | 61 196.00 | 90 850.00 | |
EA Other liabilities | 59 035.00 | 30 655.00 | 59 035.00 | |
EB Prepaid income (2) | 108 575.00 | 108 575.00 | ||
EC TOTAL (IV) | 687 039.00 | 440 701.00 | 687 039.00 | |
EE Grand total (I to V) | 508 361.00 | 353 643.00 | 508 361.00 | |
EG Accrued income and payables due within one year | 537 039.00 | 247 513.00 | 537 039.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 239.00 | 227 239.00 | 227 239.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 201 043.00 | 201 043.00 | 201 043.00 | |
8L Deferred income | 108 575.00 | 108 575.00 | 108 575.00 | |
UT Other financial assets | 1 075.00 | 1 075.00 | 1 075.00 | |
VG Loans with a maturity of up to one year at origin | 150 181.00 | 181.00 | 150 000.00 | 150 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 460.00 | 272 460.00 | 272 460.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 535.00 | 272 460.00 | 1 075.00 | 273 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 039.00 | 537 039.00 | 150 000.00 | 687 039.00 |
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