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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : UNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| Name | UNION |
| Siren | 829499391 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 5471 |
| Management number | 2017B02527 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AR Technical installations, industrial equipment and tools | 35 250.00 | 22 544.00 | 12 706.00 | 35 250.00 |
AT Other tangible assets | 92 390.00 | 56 114.00 | 36 276.00 | 92 390.00 |
BJ TOTAL (I) | 387 640.00 | 78 658.00 | 308 982.00 | 387 640.00 |
BL Raw materials, supplies | 2 856.00 | 2 856.00 | 2 856.00 | |
BN Goods in progress | 1 402.00 | 1 402.00 | 1 402.00 | |
BT Goods | 1 730.00 | 1 730.00 | 1 730.00 | |
BV Advances and down payments on orders | 1 632.00 | 1 632.00 | 1 632.00 | |
BX Customers and related accounts | 11 435.00 | 11 435.00 | 11 435.00 | |
BZ Other receivables | 15 181.00 | 15 181.00 | 15 181.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 214 757.00 | 214 757.00 | 214 757.00 | |
CJ TOTAL (II) | 307 083.00 | 307 083.00 | 307 083.00 | |
CO Grand total (0 to V) | 694 723.00 | 78 658.00 | 616 065.00 | 694 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 279 526.00 | 189 577.00 | 279 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 632.00 | 89 949.00 | 29 632.00 | |
DL TOTAL (I) | 310 258.00 | 280 626.00 | 310 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 572.00 | 233 807.00 | 174 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 043.00 | 770.00 | 15 043.00 | |
DX Trade payables and related accounts | 25 046.00 | 27 077.00 | 25 046.00 | |
DY Tax and social security liabilities | 87 896.00 | 74 976.00 | 87 896.00 | |
EA Other liabilities | 3 250.00 | 3 250.00 | 3 250.00 | |
EC TOTAL (IV) | 305 807.00 | 339 881.00 | 305 807.00 | |
EE Grand total (I to V) | 616 065.00 | 620 506.00 | 616 065.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 646.00 | 14 012.00 | 64 646.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 646.00 | 14 012.00 | 64 646.00 | |
| 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 | 15 043.00 | 15 043.00 | ||
8B Suppliers and Related Accounts | 25 046.00 | 25 046.00 | ||
8D Social Security and Other Social Organizations | 87 896.00 | 87 896.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | ||
VG Loans with a maturity of up to one year at origin | 174 572.00 | 174 572.00 | ||
VS Prepaid expenses | 11 436.00 | 11 436.00 | 11 436.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 436.00 | 11 436.00 | 11 436.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 305 807.00 | 305 807.00 | ||
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