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U HOME > CORPORATES > USINAGE MECANIQUE DE L'AISNE > BALANCE SHEET ( 2023-04-18)

THE LIST OF BALANCE SHEET : USINAGE MECANIQUE DE L'AISNE

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Deposit Confidentiality closing date document
2023-04-18 Public 2022-05-31 Complete
2022-01-18 Partially confidential 2021-05-31 Complete
2021-05-11 Partially confidential 2020-05-31 Complete
2019-12-11 Partially confidential 2018-12-31 Complete
2019-01-15 Partially confidential 2017-12-31 Complete
2017-09-27 Partially confidential 2016-12-31 Complete
NameUMA - DECOUPAGE EMBOUTISSAGE TOLERIE
Siren316842012
Closing2022-05-31
Registry code 0203
Registration number 786
Management number2002B00174
Activity code 2550B
Closing date n-12021-05-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-04-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address02470 NEUILLY-SAINT-FRONT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 42 200.00 37 050.00 5 150.00 42 200.00
AH Goodwill 246 774.00 246 774.00 246 774.00
AN Land 6 916.00 5 684.00 1 232.00 6 916.00
AP Buildings 108 894.00 95 666.00 13 228.00 108 894.00
AR Technical installations, industrial equipment and tools 996 942.00 816 746.00 180 195.00 996 942.00
AT Other tangible assets 226 217.00 209 062.00 17 156.00 226 217.00
BB Receivables related to investments 2 875.00 2 875.00 2 875.00
BD Other fixed assets 153.00 153.00 153.00
BF Loans 250.00 250.00 250.00
BH Other financial assets 18 078.00 18 078.00 18 078.00
BJ TOTAL (I) 1 649 298.00 1 164 207.00 485 091.00 1 649 298.00
BL Raw materials, supplies 237 478.00 237 478.00 237 478.00
BN Goods in progress 61 943.00 61 943.00 61 943.00
BR Intermediate and finished products 556 351.00 183 764.00 372 586.00 556 351.00
BX Customers and related accounts 441 107.00 47 668.00 393 438.00 441 107.00
BZ Other receivables 64 801.00 64 801.00 64 801.00
CD Marketable securities 2 100.00 2 100.00 2 100.00
CF Cash and cash equivalents 292 040.00 292 040.00 292 040.00
CH Prepaid expenses 10 717.00 10 717.00 10 717.00
CJ TOTAL (II) 1 666 536.00 231 433.00 1 435 103.00 1 666 536.00
CO Grand total (0 to V) 3 315 834.00 1 395 640.00 1 920 194.00 3 315 834.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00 100 000.00
DB Share, merger, contribution premiums, etc. 319 375.00 319 375.00 319 375.00
DD Legal reserve (1) 10 000.00 10 000.00 10 000.00
DG Other reserves 85 399.00 19 014.00 85 399.00
DI RESULTS FOR THE YEAR (Profit or Loss) 166 439.00 66 385.00 166 439.00
DJ Investment subsidies 19 157.00 19 157.00
DL TOTAL (I) 700 369.00 514 774.00 700 369.00
DU Loans and Debts from Credit Institutions (3) 504 094.00 466 374.00 504 094.00
DV Miscellaneous Loans and Financial Debts (4) 68 599.00 73 981.00 68 599.00
DX Trade payables and related accounts 387 302.00 257 949.00 387 302.00
DY Tax and social security liabilities 230 422.00 193 427.00 230 422.00
EA Other liabilities 29 408.00 65 337.00 29 408.00
EB Prepaid income (2) 590.00
EC TOTAL (IV) 1 219 825.00 1 057 658.00 1 219 825.00
EE Grand total (I to V) 1 920 194.00 1 572 432.00 1 920 194.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 2 323 051.00 330 631.00 2 653 682.00 2 323 051.00
FG Production sold - services 15 235.00 368.00 15 603.00 15 235.00
FJ Net sales 2 338 285.00 330 999.00 2 669 284.00 2 338 285.00
FM Inventory production 17 648.00
FN Capitalized production 12 165.00
FO Operating subsidies 8 167.00
FP Reversals of depreciation and provisions, transfer of expenses 9 834.00
FQ Other income 80.00
FR Total operating income (I) 2 717 178.00
FU Purchases of raw materials and other supplies 874 471.00
FV Inventory change (raw materials and supplies) -60 149.00
FW Other purchases and external expenses 737 647.00
FX Taxes, duties, and similar payments 30 200.00
FY Salaries and Wages 675 326.00
FZ Social Security Contributions 208 970.00
GA Operating Expenses - Depreciation and Amortization 51 100.00
GE Other Expenses 435.00
GF Total Operating Expenses (II) 2 518 000.00
GG - OPERATING RESULT (I - II) 199 177.00
GN Positive exchange differences 25.00
GP Total financial income (V) 25.00
GU Total financial expenses (VI) 11 829.00
GV - FINANCIAL INCOME (V - VI) -11 805.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 187 373.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 2 145.00 2 145.00
HB Exceptional income from capital transactions 6 427.00 6 427.00
HD Total exceptional income (VII) 8 572.00 8 572.00
HE Exceptional expenses on management operations 26 111.00 78 439.00 26 111.00
HG Exceptional depreciation and provisions 3 394.00 454.00 3 394.00
HH Total exceptional expenses (VIII) 29 505.00 78 893.00 29 505.00
HI - EXCEPTIONAL RESULT (VII - VIII) -20 933.00 -78 893.00 -20 933.00
HL TOTAL REVENUE (I + III + V + VII) 2 725 775.00 2 307 780.00 2 725 775.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 559 336.00 2 241 395.00 2 559 336.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 166 439.00 66 385.00 166 439.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 506 644.00 172 001.00 1 506 644.00
I3 DECREASES Total Financial Fixed Assets 1 250.00 21 356.00
I4 DECREASES Grand Total 29 348.00 1 649 298.00
IO DECREASES Total including other intangible assets 288 974.00
IY DECREASES Total Tangible Fixed Assets 28 098.00 1 338 969.00
KD ACQUISITIONS Total including other intangible assets 288 974.00 288 974.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 199 992.00 167 074.00 1 199 992.00
LQ ACQUISITIONS Total Financial Fixed Assets 17 678.00 4 928.00 17 678.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 149 630.00 42 674.00 28 098.00 1 149 630.00
PE DEPRECIATION Total including other intangible assets 33 722.00 3 328.00 33 722.00
QU DEPRECIATION Total Tangible Fixed Assets 1 115 907.00 39 346.00 28 098.00 1 115 907.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6N Inventories and work in progress 171 946.00 11 818.00 171 946.00
6T Receivables 51 341.00 3 673.00 51 341.00
7B Total provisions for depreciation 223 287.00 11 818.00 3 673.00 223 287.00
7C Grand total 223 287.00 11 818.00 3 673.00 223 287.00
UE of which provisions and reversals: - Operating 11 818.00 3 673.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 387 302.00 387 302.00 387 302.00
8C Staff and Related Accounts 149 571.00 149 571.00 149 571.00
8D Social Security and Other Social Organizations 53 973.00 53 973.00 53 973.00
8K Other liabilities (including liabilities related to repo transactions) 29 408.00 29 408.00 29 408.00
UL Receivables related to investments 2 875.00 2 875.00 2 875.00
UP Loans 250.00 250.00 250.00
UT Other financial assets 18 078.00 18 078.00 18 078.00
UX Other trade receivables 393 229.00 393 229.00 393 229.00
UY Staff and related accounts 4 717.00 4 717.00 4 717.00
VA Doubtful or disputed receivables 47 877.00 47 877.00 47 877.00
VB VAT 35 257.00 35 257.00 35 257.00
VH Loans with a maturity of more than one year at origin 504 094.00 108 592.00 395 502.00 504 094.00
VI Group and Associates 68 599.00 789.00 67 810.00 68 599.00
VJ Loans taken out during the year 106 213.00 106 213.00
VK Loans repaid during the year 68 543.00 68 543.00
VP Miscellaneous 22 428.00 22 428.00 22 428.00
VQ Other Taxes, Duties, and Similar Debts 9 589.00 9 589.00 9 589.00
VR Miscellaneous debtors (including receivables related to repo transactions) 2 399.00 2 399.00 2 399.00
VS Prepaid expenses 10 717.00 10 717.00 10 717.00
VT TOTAL – STATEMENT OF RECEIVABLES 537 827.00 516 874.00 20 953.00 537 827.00
VW VAT 17 290.00 17 290.00 17 290.00
VY TOTAL – STATEMENT OF LIABILITIES 1 219 826.00 756 514.00 463 312.00 1 219 826.00

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