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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : UNIVERS SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2017-04-04 | Public | 2015-03-31 | Complete |
| 2017-01-27 | Partially confidential | 2016-03-31 | Complete |
| Name | UNIVERS SHOES |
| Siren | 487889933 |
| Closing | 2016-03-31 |
| Registry code | 3003 |
| Registration number | B2017/001399 |
| Management number | 2006B00041 |
| Activity code | 4772A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 831.00 | 10 831.00 | 10 831.00 | |
AJ Other Intangible Assets | 11 610.00 | 39.00 | 11 571.00 | 11 610.00 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 5 053.00 | 1 230.00 | 3 823.00 | 5 053.00 |
AT Other tangible assets | 181 169.00 | 60 455.00 | 120 713.00 | 181 169.00 |
BH Other financial assets | 39 744.00 | 39 744.00 | 39 744.00 | |
BJ TOTAL (I) | 254 406.00 | 72 555.00 | 181 852.00 | 254 406.00 |
BT Goods | 676 270.00 | 58 585.00 | 617 685.00 | 676 270.00 |
BX Customers and related accounts | 53 366.00 | 53 366.00 | 53 366.00 | |
BZ Other receivables | 95 672.00 | 95 672.00 | 95 672.00 | |
CF Cash and cash equivalents | 246 535.00 | 246 535.00 | 246 535.00 | |
CH Prepaid expenses | 25 007.00 | 25 007.00 | 25 007.00 | |
CJ TOTAL (II) | 1 096 851.00 | 58 585.00 | 1 038 266.00 | 1 096 851.00 |
CO Grand total (0 to V) | 1 351 257.00 | 131 140.00 | 1 220 117.00 | 1 351 257.00 |
CP Shares due in less than one year | 39 744.00 | 39 744.00 | ||
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 354 906.00 | 298 279.00 | 354 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 003.00 | 56 626.00 | 32 003.00 | |
DL TOTAL (I) | 395 709.00 | 363 706.00 | 395 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 353.00 | 136 014.00 | 146 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 1 049.00 | 1 264.00 | |
DW Advances and down payments received on current orders | -88.00 | -517.00 | -88.00 | |
DX Trade payables and related accounts | 630 190.00 | 461 843.00 | 630 190.00 | |
DY Tax and social security liabilities | 46 690.00 | 64 859.00 | 46 690.00 | |
EA Other liabilities | 10 436.00 | |||
EC TOTAL (IV) | 824 409.00 | 673 684.00 | 824 409.00 | |
EE Grand total (I to V) | 1 220 117.00 | 1 037 390.00 | 1 220 117.00 | |
EG Accrued income and payables due within one year | 726 435.00 | 590 390.00 | 726 435.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 247.00 | 11 247.00 | ||
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