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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : UNIVER APPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-12-09 | Public | 2019-08-31 | Complete |
| 2019-04-24 | Public | 2018-08-31 | Complete |
| 2017-07-27 | Public | 2016-08-31 | Complete |
| Name | UNIVER APPRO |
| Siren | 428615215 |
| Closing | 2021-08-31 |
| Registry code | 5002 |
| Registration number | 6998 |
| Management number | 2000B03076 |
| Activity code | 4675Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50680 Villiers-Fossard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 242.00 | 13 242.00 | 13 242.00 | |
AH Goodwill | 17 532.00 | 17 532.00 | 17 532.00 | |
AN Land | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 61 376.00 | 52 958.00 | 8 418.00 | 61 376.00 |
AT Other tangible assets | 270 966.00 | 231 813.00 | 39 153.00 | 270 966.00 |
BD Other fixed assets | 368.00 | 368.00 | 368.00 | |
BH Other financial assets | 561.00 | 561.00 | 561.00 | |
BJ TOTAL (I) | 424 044.00 | 298 012.00 | 126 031.00 | 424 044.00 |
BT Goods | 208 665.00 | 208 665.00 | 208 665.00 | |
BX Customers and related accounts | 1 550 253.00 | 289 670.00 | 1 260 582.00 | 1 550 253.00 |
BZ Other receivables | 37 825.00 | 37 825.00 | 37 825.00 | |
CF Cash and cash equivalents | 31 716.00 | 31 716.00 | 31 716.00 | |
CH Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
CJ TOTAL (II) | 1 829 610.00 | 289 670.00 | 1 539 940.00 | 1 829 610.00 |
CO Grand total (0 to V) | 2 253 654.00 | 587 683.00 | 1 665 971.00 | 2 253 654.00 |
CP Shares due in less than one year | 561.00 | 561.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 45.00 | 45.00 | 45.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 399 971.00 | 433 728.00 | 399 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 065.00 | -33 756.00 | -16 065.00 | |
DL TOTAL (I) | 548 951.00 | 565 016.00 | 548 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 075.00 | 211 190.00 | 265 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 388.00 | 118 988.00 | 115 388.00 | |
DX Trade payables and related accounts | 244 903.00 | 228 571.00 | 244 903.00 | |
DY Tax and social security liabilities | 49 593.00 | 46 758.00 | 49 593.00 | |
EA Other liabilities | 442 061.00 | 442 061.00 | ||
EC TOTAL (IV) | 1 117 020.00 | 605 507.00 | 1 117 020.00 | |
EE Grand total (I to V) | 1 665 971.00 | 1 170 523.00 | 1 665 971.00 | |
EG Accrued income and payables due within one year | 1 117 020.00 | 605 507.00 | 1 117 020.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 055.00 | 211 190.00 | 206 055.00 | |
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