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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : SARL UNAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL UNAL |
| Siren | 514596386 |
| Closing | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 5660 |
| Management number | 2009B00657 |
| Activity code | 4391B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72610 ARCONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25.00 | 18.00 | 7.00 | 25.00 |
AH Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
AR Technical installations, industrial equipment and tools | 21 386.00 | 20 940.00 | 446.00 | 21 386.00 |
AT Other tangible assets | 15 532.00 | 13 681.00 | 1 850.00 | 15 532.00 |
BJ TOTAL (I) | 101 183.00 | 34 639.00 | 66 544.00 | 101 183.00 |
BL Raw materials, supplies | 24 131.00 | 24 131.00 | 24 131.00 | |
BX Customers and related accounts | 26 968.00 | 1 900.00 | 25 068.00 | 26 968.00 |
BZ Other receivables | 11 300.00 | 11 300.00 | 11 300.00 | |
CF Cash and cash equivalents | 27 540.00 | 27 540.00 | 27 540.00 | |
CH Prepaid expenses | 847.00 | 847.00 | 847.00 | |
CJ TOTAL (II) | 90 786.00 | 1 900.00 | 88 886.00 | 90 786.00 |
CO Grand total (0 to V) | 191 969.00 | 36 539.00 | 155 429.00 | 191 969.00 |
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 121 280.00 | 116 855.00 | 121 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911.00 | 4 425.00 | -911.00 | |
DL TOTAL (I) | 125 869.00 | 126 780.00 | 125 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 388.00 | 3 856.00 | 3 388.00 | |
DX Trade payables and related accounts | 15 235.00 | 8 278.00 | 15 235.00 | |
DY Tax and social security liabilities | 10 487.00 | 3 348.00 | 10 487.00 | |
EA Other liabilities | 450.00 | 450.00 | ||
EC TOTAL (IV) | 29 560.00 | 15 482.00 | 29 560.00 | |
EE Grand total (I to V) | 155 429.00 | 142 262.00 | 155 429.00 | |
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