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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : UNIFROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | UNIFROID |
| Siren | 493661227 |
| Closing | 2021-12-31 |
| Registry code | 5752 |
| Registration number | 2160 |
| Management number | 2007B00009 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57600 Forbach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 608.00 | 10 119.00 | 3 489.00 | 13 608.00 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 21 832.00 | 19 599.00 | 2 233.00 | 21 832.00 |
AT Other tangible assets | 158 719.00 | 102 196.00 | 56 522.00 | 158 719.00 |
BD Other fixed assets | 2 192.00 | 2 192.00 | 2 192.00 | |
BH Other financial assets | 65 678.00 | 65 678.00 | 65 678.00 | |
BJ TOTAL (I) | 265 078.00 | 131 914.00 | 133 164.00 | 265 078.00 |
BL Raw materials, supplies | 87 967.00 | 87 967.00 | 87 967.00 | |
BN Goods in progress | 210.00 | 210.00 | 210.00 | |
BX Customers and related accounts | 35 838.00 | 2 638.00 | 33 201.00 | 35 838.00 |
BZ Other receivables | 51 624.00 | 51 624.00 | 51 624.00 | |
CF Cash and cash equivalents | 285 876.00 | 285 876.00 | 285 876.00 | |
CH Prepaid expenses | 23 293.00 | 23 293.00 | 23 293.00 | |
CJ TOTAL (II) | 484 810.00 | 2 638.00 | 482 172.00 | 484 810.00 |
CO Grand total (0 to V) | 749 887.00 | 134 552.00 | 615 336.00 | 749 887.00 |
| 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 | 426 118.00 | 402 952.00 | 426 118.00 | |
DH Retained earnings | 334.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 499.00 | 32 832.00 | -61 499.00 | |
DL TOTAL (I) | 474 619.00 | 546 118.00 | 474 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 8 167.00 | 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | 24.00 | |
DX Trade payables and related accounts | 34 080.00 | 24 388.00 | 34 080.00 | |
DY Tax and social security liabilities | 96 590.00 | 81 199.00 | 96 590.00 | |
EA Other liabilities | 97.00 | |||
EB Prepaid income (2) | 9 719.00 | 2 650.00 | 9 719.00 | |
EC TOTAL (IV) | 140 717.00 | 116 525.00 | 140 717.00 | |
EE Grand total (I to V) | 615 336.00 | 662 643.00 | 615 336.00 | |
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