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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : UNIFOR AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-07-31 | Simplified |
| Name | UNIFOR AQUITAINE |
| Siren | 841941081 |
| Closing | 2020-07-31 |
| Registry code | 3302 |
| Registration number | 12393 |
| Management number | 2018B04390 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33770 Salles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 394.00 | 360.00 | 1 034.00 | 1 394.00 |
AT Other tangible assets | 72 114.00 | 41 332.00 | 30 782.00 | 72 114.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 73 530.00 | 41 692.00 | 31 838.00 | 73 530.00 |
BL Raw materials, supplies | 109 701.00 | 109 701.00 | 109 701.00 | |
BX Customers and related accounts | 811 302.00 | 811 302.00 | 811 302.00 | |
BZ Other receivables | 70 714.00 | 70 714.00 | 70 714.00 | |
CF Cash and cash equivalents | 799 688.00 | 799 688.00 | 799 688.00 | |
CJ TOTAL (II) | 1 791 403.00 | 1 791 403.00 | 1 791 403.00 | |
CO Grand total (0 to V) | 1 864 933.00 | 41 692.00 | 1 823 241.00 | 1 864 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 121 541.00 | 121 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 087.00 | 124 541.00 | 132 087.00 | |
DL TOTAL (I) | 286 628.00 | 154 541.00 | 286 628.00 | |
DQ Provisions for Expenses | 145 500.00 | 67 500.00 | 145 500.00 | |
DR TOTAL (IV) | 145 500.00 | 67 500.00 | 145 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 389 718.00 | 239 599.00 | 389 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 555.00 | 49 936.00 | 45 555.00 | |
DX Trade payables and related accounts | 811 455.00 | 610 317.00 | 811 455.00 | |
DY Tax and social security liabilities | 144 025.00 | 149 248.00 | 144 025.00 | |
EA Other liabilities | 360.00 | 326.00 | 360.00 | |
EC TOTAL (IV) | 1 391 113.00 | 1 049 427.00 | 1 391 113.00 | |
EE Grand total (I to V) | 1 823 241.00 | 1 271 468.00 | 1 823 241.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 171.00 | 15 722.00 | 12 171.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 171.00 | 15 722.00 | 12 171.00 | |
| 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 | 811 455.00 | 811 455.00 | 811 455.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 189 940.00 | 189 940.00 | 189 940.00 | |
VG Loans with a maturity of up to one year at origin | 389 718.00 | 60 445.00 | 299 273.00 | 389 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 014.00 | 882 014.00 | 882 014.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 014.00 | 882 014.00 | 882 014.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 113.00 | 1 061 840.00 | 299 273.00 | 1 391 113.00 |
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