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BALANCE SHEET (
2022-02-21)
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 | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 1253 |
| Management number | 2012B01029 |
| Activity code | 2790Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34350 Vendres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 811.00 | 20 497.00 | 4 314.00 | 24 811.00 |
AH Goodwill | 1 840.00 | 1 840.00 | 1 840.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 459 445.00 | 148 529.00 | 310 916.00 | 459 445.00 |
AT Other tangible assets | 71 666.00 | 57 264.00 | 14 401.00 | 71 666.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 13 197.00 | 13 197.00 | 13 197.00 | |
BJ TOTAL (I) | 668 036.00 | 246 713.00 | 421 323.00 | 668 036.00 |
BL Raw materials, supplies | 296 025.00 | 296 025.00 | 296 025.00 | |
BR Intermediate and finished products | 417 626.00 | 417 626.00 | 417 626.00 | |
BX Customers and related accounts | 218 749.00 | 218 749.00 | 218 749.00 | |
BZ Other receivables | 230 971.00 | 230 971.00 | 230 971.00 | |
CF Cash and cash equivalents | 191 111.00 | 191 111.00 | 191 111.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 354 481.00 | 1 354 481.00 | 1 354 481.00 | |
CO Grand total (0 to V) | 2 022 517.00 | 246 713.00 | 1 775 804.00 | 2 022 517.00 |
CP Shares due in less than one year | 13 197.00 | 13 197.00 | ||
CU Other investments | 78.00 | 78.00 | 78.00 | |
CX Development or Research and Development Expenses | 96 999.00 | 20 422.00 | 76 577.00 | 96 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 92 896.00 | 58 617.00 | 92 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 687.00 | 34 279.00 | 101 687.00 | |
DJ Investment subsidies | 53 485.00 | 53 485.00 | ||
DK Regulated provisions | -4 918.00 | -4 918.00 | ||
DL TOTAL (I) | 353 150.00 | 202 896.00 | 353 150.00 | |
DM Proceeds from equity securities issues | 37 350.00 | 37 350.00 | ||
DO TOTAL (II) | 37 350.00 | 37 350.00 | ||
DU Loans and Debts from Credit Institutions (3) | 575 642.00 | 541 955.00 | 575 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 010.00 | 225 233.00 | 179 010.00 | |
DX Trade payables and related accounts | 177 928.00 | 142 355.00 | 177 928.00 | |
DY Tax and social security liabilities | 207 018.00 | 126 011.00 | 207 018.00 | |
EA Other liabilities | 245 706.00 | 137 156.00 | 245 706.00 | |
EC TOTAL (IV) | 1 385 304.00 | 1 172 710.00 | 1 385 304.00 | |
EE Grand total (I to V) | 1 775 804.00 | 1 375 607.00 | 1 775 804.00 | |
EG Accrued income and payables due within one year | 1 076 903.00 | 1 172 710.00 | 1 076 903.00 | |
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