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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : UNION DES MAROQUINERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2021-08-27 | Public | 2019-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | UNION DES MAROQUINERIES |
| Siren | 307638635 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 28750 |
| Management number | 1995B01865 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 555.00 | 6 555.00 | 6 555.00 | |
CF Cash and cash equivalents | 12 763.00 | 12 763.00 | 12 763.00 | |
CJ TOTAL (II) | 19 318.00 | 19 318.00 | 19 318.00 | |
CO Grand total (0 to V) | 19 318.00 | 19 318.00 | 19 318.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 21 374.00 | 21 374.00 | 21 374.00 | |
DH Retained earnings | -72 426.00 | -72 426.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 374.00 | -72 426.00 | -1 374.00 | |
DL TOTAL (I) | -35 656.00 | -34 282.00 | -35 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 975.00 | 54 975.00 | 54 975.00 | |
EC TOTAL (IV) | 54 975.00 | 54 975.00 | 54 975.00 | |
EE Grand total (I to V) | 19 318.00 | 20 693.00 | 19 318.00 | |
EG Accrued income and payables due within one year | 54 975.00 | 54 975.00 | 54 975.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FT Inventory change (goods) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 8.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 1 209.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 210.00 | |||
GG - OPERATING RESULT (I - II) | -1 210.00 | |||
GR Interest and similar expenses | 164.00 | |||
GU Total financial expenses (VI) | 164.00 | |||
GV - FINANCIAL INCOME (V - VI) | -164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 462.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374.00 | 78 889.00 | 1 374.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 374.00 | -72 426.00 | -1 374.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 54 976.00 | 54 976.00 | 54 976.00 | |
VP Miscellaneous | 6 555.00 | 6 555.00 | 6 555.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 555.00 | 6 555.00 | 6 555.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 976.00 | 54 976.00 | 54 976.00 | |
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