Grow your business safely with ETABLISSEMENTS LAURANCE UNION PRIMEURS

All the information you need about ETABLISSEMENTS LAURANCE UNION PRIMEURS to develop and secure your business in France

E HOME > CORPORATES > ETABLISSEMENTS LAURANCE UNION PRIMEURS > BALANCE SHEET ( 2022-07-28)

THE LIST OF BALANCE SHEET : ETABLISSEMENTS LAURANCE UNION PRIMEURS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-28 Public 2021-12-31 Complete
2021-11-26 Public 2020-12-31 Complete
2021-03-11 Public 2019-12-31 Complete
2019-10-21 Public 2018-12-31 Complete
2018-10-09 Public 2017-12-31 Complete
2017-10-12 Public 2016-12-31 Complete
NameUNION PRIMEURS ETABLISSEMENTS LAURANCE
Siren965202153
Closing2021-12-31
Registry code 7801
Registration number 12759
Management number1965B00215
Activity code 4631Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-07-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address91090 Lisses
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 146 220.00 146 220.00 146 220.00
AJ Other Intangible Assets 631 801.00 608 486.00 23 315.00 631 801.00
AP Buildings 17 397.00 17 101.00 296.00 17 397.00
AR Technical installations, industrial equipment and tools 453 792.00 357 561.00 96 231.00 453 792.00
AT Other tangible assets 2 186 520.00 1 365 141.00 821 379.00 2 186 520.00
BH Other financial assets 155 886.00 155 886.00 155 886.00
BJ TOTAL (I) 3 601 615.00 2 348 289.00 1 253 327.00 3 601 615.00
BT Goods 265 090.00 265 090.00 265 090.00
BX Customers and related accounts 3 019 543.00 103 648.00 2 915 895.00 3 019 543.00
BZ Other receivables 746 838.00 746 838.00 746 838.00
CF Cash and cash equivalents 2 939 892.00 2 939 892.00 2 939 892.00
CH Prepaid expenses 103 764.00 103 764.00 103 764.00
CJ TOTAL (II) 7 075 128.00 103 648.00 6 971 480.00 7 075 128.00
CO Grand total (0 to V) 10 676 744.00 2 451 937.00 8 224 806.00 10 676 744.00
CU Other investments 10 000.00 10 000.00 10 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00 100 000.00
DD Legal reserve (1) 10 000.00 10 000.00 10 000.00
DG Other reserves 516 329.00 510 390.00 516 329.00
DI RESULTS FOR THE YEAR (Profit or Loss) 7 090.00 5 938.00 7 090.00
DL TOTAL (I) 633 418.00 626 329.00 633 418.00
DP Provisions for Risks 182 780.00 703 273.00 182 780.00
DR TOTAL (IV) 182 780.00 703 273.00 182 780.00
DU Loans and Debts from Credit Institutions (3) 1 645 015.00 2 982 612.00 1 645 015.00
DV Miscellaneous Loans and Financial Debts (4) 432 564.00 170 547.00 432 564.00
DX Trade payables and related accounts 4 192 445.00 2 937 937.00 4 192 445.00
DY Tax and social security liabilities 1 103 410.00 1 226 821.00 1 103 410.00
EA Other liabilities 35 173.00 1 717.00 35 173.00
EC TOTAL (IV) 7 408 608.00 7 319 634.00 7 408 608.00
EE Grand total (I to V) 8 224 806.00 8 649 235.00 8 224 806.00
EI Including equity loans 432 564.00 432 564.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 29 215 040.00 29 215 040.00 29 215 040.00
FG Production sold - services 1 028 292.00 18 615.00 1 046 906.00 1 028 292.00
FJ Net sales 30 243 332.00 18 615.00 30 261 946.00 30 243 332.00
FP Reversals of depreciation and provisions, transfer of expenses 694 136.00
FQ Other income 539.00
FR Total operating income (I) 30 956 622.00
FS Purchases of goods (including customs duties) 19 622 433.00
FT Inventory change (goods) -87 764.00
FU Purchases of raw materials and other supplies 158 748.00
FW Other purchases and external expenses 5 385 210.00
FX Taxes, duties, and similar payments 256 097.00
FY Salaries and Wages 3 872 304.00
FZ Social Security Contributions 1 369 529.00
GA Operating Expenses - Depreciation and Amortization 267 401.00
GC Operating Expenses - Current Assets: Provisions 50 065.00
GD Operating Expenses - Contingencies and Expenses: Provisions 60 224.00
GE Other Expenses 20 736.00
GF Total Operating Expenses (II) 30 974 982.00
GG - OPERATING RESULT (I - II) -18 360.00
GJ Financial income from other securities and fixed asset receivables 3 231.00
GL Other interest and similar income
GP Total financial income (V) 3 231.00
GR Interest and similar expenses 17 973.00
GS Negative differences of foreign exchange
GU Total financial expenses (VI) 17 973.00
GV - FINANCIAL INCOME (V - VI) -14 743.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -33 103.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1 189.00 1 189.00
HB Exceptional income from capital transactions 85 523.00 27 990.00 85 523.00
HD Total exceptional income (VII) 86 713.00 27 990.00 86 713.00
HE Exceptional expenses on management operations 31 819.00 3 796.00 31 819.00
HF Exceptional expenses on capital transactions 4 053.00 26 150.00 4 053.00
HH Total exceptional expenses (VIII) 35 872.00 29 947.00 35 872.00
HI - EXCEPTIONAL RESULT (VII - VIII) 50 840.00 -1 957.00 50 840.00
HK Income tax 10 647.00 11 991.00 10 647.00
HL TOTAL REVENUE (I + III + V + VII) 31 046 565.00 26 230 309.00 31 046 565.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 31 039 475.00 26 224 371.00 31 039 475.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 7 090.00 5 938.00 7 090.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 3 543 759.00 204 764.00 3 543 759.00
I3 DECREASES Total Financial Fixed Assets 9 478.00 165 886.00
I4 DECREASES Grand Total 146 908.00 3 601 615.00
IO DECREASES Total including other intangible assets 6 189.00 778 020.00
IY DECREASES Total Tangible Fixed Assets 131 240.00 2 657 709.00
KD ACQUISITIONS Total including other intangible assets 770 629.00 13 580.00 770 629.00
LN ACQUISITIONS Total Tangible Fixed Assets 2 613 016.00 175 933.00 2 613 016.00
LQ ACQUISITIONS Total Financial Fixed Assets 160 114.00 15 251.00 160 114.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 214 853.00 267 401.00 133 965.00 2 214 853.00
PE DEPRECIATION Total including other intangible assets 594 594.00 20 081.00 6 189.00 594 594.00
QU DEPRECIATION Total Tangible Fixed Assets 1 620 259.00 247 320.00 127 776.00 1 620 259.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 703 273.00 60 224.00 580 717.00 703 273.00
6T Receivables 98 511.00 50 065.00 44 928.00 98 511.00
7B Total provisions for depreciation 98 511.00 50 065.00 44 928.00 98 511.00
7C Grand total 801 784.00 110 289.00 625 644.00 801 784.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 4 192 445.00 4 192 445.00 4 192 445.00
8C Staff and Related Accounts 609 528.00 609 528.00 609 528.00
8D Social Security and Other Social Organizations 368 881.00 368 881.00 368 881.00
8K Other liabilities (including liabilities related to repo transactions) 35 173.00 35 173.00 35 173.00
UT Other financial assets 155 886.00 155 886.00 155 886.00
UX Other trade receivables 2 975 488.00 2 975 488.00 2 975 488.00
UY Staff and related accounts 20 205.00 20 205.00 20 205.00
VA Doubtful or disputed receivables 44 056.00 44 056.00 44 056.00
VB VAT 491 640.00 491 640.00 491 640.00
VC Group and associates 183 806.00 183 806.00 183 806.00
VH Loans with a maturity of more than one year at origin 1 645 015.00 459 949.00 1 185 066.00 1 645 015.00
VI Group and Associates 432 564.00 432 564.00 432 564.00
VM Income taxes 702.00 702.00 702.00
VN Other taxes, similar payments 25 198.00 25 198.00 25 198.00
VQ Other Taxes, Duties, and Similar Debts 30 380.00 30 380.00 30 380.00
VR Miscellaneous debtors (including receivables related to repo transactions) 25 287.00 25 287.00 25 287.00
VS Prepaid expenses 103 764.00 103 764.00 103 764.00
VT TOTAL – STATEMENT OF RECEIVABLES 4 026 032.00 3 826 090.00 199 942.00 4 026 032.00
VW VAT 94 620.00 94 620.00 94 620.00
VY TOTAL – STATEMENT OF LIABILITIES 7 408 608.00 6 223 542.00 1 185 066.00 7 408 608.00

all companies in France

Complete and comprehensive database.