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BALANCE SHEET (
2022-02-08)
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 | 2021-10-31 |
| Registry code | 2104 |
| Registration number | 942 |
| Management number | 2018B01365 |
| Activity code | 7112B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| 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 | 12 857.00 | 1 828.00 | 11 028.00 | 12 857.00 |
AT Other tangible assets | 19 603.00 | 7 734.00 | 11 869.00 | 19 603.00 |
BJ TOTAL (I) | 32 460.00 | 9 563.00 | 22 897.00 | 32 460.00 |
BT Goods | 71 324.00 | 71 324.00 | 71 324.00 | |
BV Advances and down payments on orders | 4 697.00 | 4 697.00 | 4 697.00 | |
BX Customers and related accounts | 263 860.00 | 263 860.00 | 263 860.00 | |
BZ Other receivables | 73 162.00 | 73 162.00 | 73 162.00 | |
CF Cash and cash equivalents | 80 716.00 | 80 716.00 | 80 716.00 | |
CH Prepaid expenses | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 493 878.00 | 493 878.00 | 493 878.00 | |
CO Grand total (0 to V) | 526 338.00 | 9 563.00 | 516 775.00 | 526 338.00 |
| 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 | 73 008.00 | -32 869.00 | 73 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 949.00 | 130 032.00 | -184 949.00 | |
DL TOTAL (I) | -106 941.00 | 102 163.00 | -106 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 650.00 | 147 522.00 | 187 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 1 244.00 | 423.00 | |
DW Advances and down payments received on current orders | 46 516.00 | 46 516.00 | ||
DX Trade payables and related accounts | 316 378.00 | 85 991.00 | 316 378.00 | |
DY Tax and social security liabilities | 63 285.00 | 56 512.00 | 63 285.00 | |
EA Other liabilities | 9 464.00 | 462.00 | 9 464.00 | |
EC TOTAL (IV) | 623 716.00 | 291 730.00 | 623 716.00 | |
EE Grand total (I to V) | 516 775.00 | 393 894.00 | 516 775.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 939.00 | 24 939.00 | ||
EI Including equity loans | 423.00 | 423.00 | ||
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