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BALANCE SHEET (
2022-09-06)
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 | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 3421 |
| Management number | 2009B00410 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 883.00 | 3 416.00 | 4 300.00 |
AT Other tangible assets | 19 907.00 | 12 100.00 | 7 806.00 | 19 907.00 |
BH Other financial assets | 1 075.00 | 1 075.00 | 1 075.00 | |
BJ TOTAL (I) | 25 282.00 | 12 984.00 | 12 297.00 | 25 282.00 |
BL Raw materials, supplies | 104 349.00 | 104 349.00 | 104 349.00 | |
BV Advances and down payments on orders | 2 437.00 | 2 437.00 | 2 437.00 | |
BX Customers and related accounts | 493 593.00 | 493 593.00 | 493 593.00 | |
BZ Other receivables | 39 225.00 | 14 697.00 | 24 528.00 | 39 225.00 |
CB Subscribed and called capital, not paid | 36 775.00 | 36 775.00 | 36 775.00 | |
CD Marketable securities | 68 010.00 | 68 010.00 | 68 010.00 | |
CF Cash and cash equivalents | 35 030.00 | 35 030.00 | 35 030.00 | |
CH Prepaid expenses | 1 950.00 | 1 950.00 | 1 950.00 | |
CJ TOTAL (II) | 781 373.00 | 14 697.00 | 766 676.00 | 781 373.00 |
CO Grand total (0 to V) | 806 655.00 | 27 681.00 | 778 974.00 | 806 655.00 |
| 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 | -233 630.00 | -142 010.00 | -233 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 639.00 | -91 620.00 | 91 639.00 | |
DL TOTAL (I) | -87 038.00 | -178 678.00 | -87 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 852.00 | 150 181.00 | 137 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 379.00 | 50 957.00 | 51 379.00 | |
DW Advances and down payments received on current orders | 200.00 | |||
DX Trade payables and related accounts | 301 437.00 | 227 239.00 | 301 437.00 | |
DY Tax and social security liabilities | 142 729.00 | 90 850.00 | 142 729.00 | |
EA Other liabilities | 26 231.00 | 59 035.00 | 26 231.00 | |
EB Prepaid income (2) | 206 382.00 | 108 575.00 | 206 382.00 | |
EC TOTAL (IV) | 866 012.00 | 687 039.00 | 866 012.00 | |
EE Grand total (I to V) | 778 974.00 | 508 361.00 | 778 974.00 | |
| 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 | 301 437.00 | 301 437.00 | 301 437.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 220 340.00 | 220 340.00 | 220 340.00 | |
8L Deferred income | 206 382.00 | 206 382.00 | 206 382.00 | |
UT Other financial assets | 1 075.00 | 1 075.00 | 1 075.00 | |
UX Other trade receivables | 640 043.00 | 640 043.00 | 640 043.00 | |
VG Loans with a maturity of up to one year at origin | 137 852.00 | 30 419.00 | 107 432.00 | 137 852.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | 1 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 068.00 | 641 993.00 | 1 075.00 | 643 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 012.00 | 758 580.00 | 107 432.00 | 866 012.00 |
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