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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : UNIVERSAL MARITIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | UNIVERSAL MARITIMA |
| Siren | 433431145 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 17990 |
| Management number | 2000B02458 |
| Activity code | 5229B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 13 880.00 | 13 880.00 | 13 880.00 | |
BJ TOTAL (I) | 15 880.00 | 15 880.00 | 15 880.00 | |
BX Customers and related accounts | 921 581.00 | 11 444.00 | 910 137.00 | 921 581.00 |
BZ Other receivables | 37 388.00 | 37 388.00 | 37 388.00 | |
CF Cash and cash equivalents | 8 988.00 | 8 988.00 | 8 988.00 | |
CH Prepaid expenses | -788.00 | -788.00 | -788.00 | |
CJ TOTAL (II) | 967 169.00 | 11 444.00 | 955 725.00 | 967 169.00 |
CO Grand total (0 to V) | 983 049.00 | 27 325.00 | 955 725.00 | 983 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DH Retained earnings | -85 987.00 | -62 882.00 | -85 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 843.00 | -23 105.00 | -12 843.00 | |
DL TOTAL (I) | -72 430.00 | -59 587.00 | -72 430.00 | |
DX Trade payables and related accounts | 1 027 406.00 | 878 109.00 | 1 027 406.00 | |
DY Tax and social security liabilities | 749.00 | 1 178.00 | 749.00 | |
EC TOTAL (IV) | 1 028 155.00 | 879 287.00 | 1 028 155.00 | |
EE Grand total (I to V) | 955 725.00 | 819 700.00 | 955 725.00 | |
EG Accrued income and payables due within one year | 879 287.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 279.00 | 153 279.00 | ||
FJ Net sales | 153 279.00 | 153 279.00 | ||
FQ Other income | 613.00 | |||
FR Total operating income (I) | 153 893.00 | |||
FW Other purchases and external expenses | 166 343.00 | |||
FX Taxes, duties, and similar payments | 393.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 166 736.00 | |||
GG - OPERATING RESULT (I - II) | -12 843.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 843.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 153 893.00 | 255 317.00 | 153 893.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 736.00 | 278 422.00 | 166 736.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 843.00 | -23 105.00 | -12 843.00 | |
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