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BALANCE SHEET (
2023-05-19)
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 | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 3960 |
| Management number | 1997B02064 |
| Activity code | 9602A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| 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 | 762.00 | 762.00 | 762.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 11 920.00 | 11 920.00 | 11 920.00 | |
AT Other tangible assets | 220 215.00 | 173 021.00 | 47 194.00 | 220 215.00 |
BH Other financial assets | 6 426.00 | 6 426.00 | 6 426.00 | |
BJ TOTAL (I) | 285 058.00 | 185 703.00 | 99 355.00 | 285 058.00 |
BL Raw materials, supplies | 20 879.00 | 20 879.00 | 20 879.00 | |
BT Goods | 4 688.00 | 4 688.00 | 4 688.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 3 305.00 | 3 305.00 | 3 305.00 | |
CF Cash and cash equivalents | 186 103.00 | 186 103.00 | 186 103.00 | |
CH Prepaid expenses | 8 113.00 | 8 113.00 | 8 113.00 | |
CJ TOTAL (II) | 223 089.00 | 223 089.00 | 223 089.00 | |
CO Grand total (0 to V) | 508 147.00 | 185 703.00 | 322 443.00 | 508 147.00 |
| 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 | 36 680.00 | -22 013.00 | 36 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 295.00 | 58 693.00 | 27 295.00 | |
DL TOTAL (I) | 216 293.00 | 188 998.00 | 216 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 268.00 | 46 000.00 | 41 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 4 150.00 | 838.00 | |
DX Trade payables and related accounts | 23 249.00 | 14 272.00 | 23 249.00 | |
DY Tax and social security liabilities | 40 796.00 | 44 104.00 | 40 796.00 | |
EC TOTAL (IV) | 106 151.00 | 108 528.00 | 106 151.00 | |
EE Grand total (I to V) | 322 443.00 | 297 526.00 | 322 443.00 | |
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