Grow your business safely with SAS UNITEXTILE
All the information you need about SAS UNITEXTILE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS UNITEXTILE >
BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : SAS UNITEXTILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2019-12-31 | Complete |
| Name | SAS UNITEXTILE |
| Siren | 840505655 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 125919 |
| Management number | 2018B15237 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 3 270.00 | 3 270.00 | 3 270.00 | |
BZ Other receivables | 2 819.00 | 2 819.00 | 2 819.00 | |
CF Cash and cash equivalents | 11 409.00 | 11 409.00 | 11 409.00 | |
CJ TOTAL (II) | 17 498.00 | 17 498.00 | 17 498.00 | |
CO Grand total (0 to V) | 17 698.00 | 17 698.00 | 17 698.00 | |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -715.00 | -715.00 | ||
DL TOTAL (I) | 1 285.00 | 1 285.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 10 429.00 | 10 429.00 | ||
EA Other liabilities | 4 483.00 | 4 483.00 | ||
EC TOTAL (IV) | 16 412.00 | 16 412.00 | ||
EE Grand total (I to V) | 17 698.00 | 17 698.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 456.00 | 12 456.00 | 12 456.00 | |
FJ Net sales | 12 456.00 | 12 456.00 | 12 456.00 | |
FR Total operating income (I) | 12 456.00 | |||
FS Purchases of goods (including customs duties) | 9 959.00 | |||
FU Purchases of raw materials and other supplies | 65.00 | |||
FW Other purchases and external expenses | 3 146.00 | |||
GF Total Operating Expenses (II) | 13 170.00 | |||
GG - OPERATING RESULT (I - II) | -715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 456.00 | 12 456.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 170.00 | 13 170.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715.00 | -715.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | 1 500.00 | |
8B Suppliers and Related Accounts | 10 429.00 | 10 429.00 | 10 429.00 | |
8D Social Security and Other Social Organizations | 4 483.00 | 4 483.00 | 4 483.00 | |
VS Prepaid expenses | 6 089.00 | 6 089.00 | 6 089.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 089.00 | 6 089.00 | 6 089.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 412.00 | 16 412.00 | 16 412.00 | |
all companies in France
Complete and comprehensive database.
