Grow your business safely with UNiVIN
All the information you need about UNiVIN to develop and secure your business in France
U
HOME >
CORPORATES
>
UNiVIN >
BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : UNiVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-10-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-10-31 | Complete |
| Name | UNiVIN |
| Siren | 844484584 |
| Closing | 2020-10-31 |
| Registry code | 2104 |
| Registration number | 4218 |
| Management number | 2018B01365 |
| Activity code | 7112B |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21420 Savigny-lès-Beaune |
| 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 | 529.00 | 59.00 | 470.00 | 529.00 |
AT Other tangible assets | 12 895.00 | 3 592.00 | 9 303.00 | 12 895.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 13 424.00 | 3 651.00 | 9 773.00 | 13 424.00 |
BT Goods | 96 316.00 | 96 316.00 | 96 316.00 | |
BX Customers and related accounts | 47 664.00 | 47 664.00 | 47 664.00 | |
BZ Other receivables | 1 991.00 | 1 991.00 | 1 991.00 | |
CF Cash and cash equivalents | 237 874.00 | 237 874.00 | 237 874.00 | |
CH Prepaid expenses | 275.00 | 275.00 | 275.00 | |
CJ TOTAL (II) | 384 120.00 | 384 120.00 | 384 120.00 | |
CO Grand total (0 to V) | 397 545.00 | 3 651.00 | 393 894.00 | 397 545.00 |
| 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 | |
DH Retained earnings | -32 869.00 | -32 869.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 032.00 | -32 869.00 | 130 032.00 | |
DL TOTAL (I) | 102 163.00 | -27 869.00 | 102 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 522.00 | 43 999.00 | 147 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 2 019.00 | 1 244.00 | |
DX Trade payables and related accounts | 85 991.00 | 2 092.00 | 85 991.00 | |
DY Tax and social security liabilities | 56 512.00 | 417.00 | 56 512.00 | |
EA Other liabilities | 462.00 | 20.00 | 462.00 | |
EC TOTAL (IV) | 291 730.00 | 48 547.00 | 291 730.00 | |
EE Grand total (I to V) | 393 894.00 | 20 678.00 | 393 894.00 | |
EG Accrued income and payables due within one year | 261 659.00 | 14 950.00 | 261 659.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 076.00 | 6 548.00 | 8 076.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | |||
I4 DECREASES Grand Total | 1 200.00 | 13 424.00 | ||
IY DECREASES Total Tangible Fixed Assets | 13 424.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 876.00 | 6 548.00 | 6 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | 1 200.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 449.00 | 2 202.00 | 1 449.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449.00 | 2 202.00 | 1 449.00 | |
all companies in France
Complete and comprehensive database.
