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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : UNION TEXTILE DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-02-28 | Complete |
| 2021-07-26 | Partially confidential | 2021-02-28 | Complete |
| 2019-03-13 | Partially confidential | 2018-02-28 | Complete |
| 2017-11-06 | Partially confidential | 2017-02-28 | Complete |
| 2017-05-31 | Partially confidential | 2016-02-28 | Complete |
| Name | UNION TEXTILE DU MIDI |
| Siren | 325855849 |
| Closing | 2022-02-28 |
| Registry code | 1303 |
| Registration number | 23957 |
| Management number | 1982B01185 |
| Activity code | 4641Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13014 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 537.00 | 70 885.00 | 6 652.00 | 77 537.00 |
BH Other financial assets | 10 366.00 | 10 366.00 | 10 366.00 | |
BJ TOTAL (I) | 87 903.00 | 70 885.00 | 17 018.00 | 87 903.00 |
BT Goods | 1 485 758.00 | 1 485 758.00 | 1 485 758.00 | |
BX Customers and related accounts | 363 156.00 | 46 995.00 | 316 161.00 | 363 156.00 |
BZ Other receivables | 9 636.00 | 9 636.00 | 9 636.00 | |
CF Cash and cash equivalents | 3 961.00 | 3 961.00 | 3 961.00 | |
CH Prepaid expenses | 17 095.00 | 17 095.00 | 17 095.00 | |
CJ TOTAL (II) | 1 879 606.00 | 46 995.00 | 1 832 611.00 | 1 879 606.00 |
CO Grand total (0 to V) | 1 967 509.00 | 117 879.00 | 1 849 629.00 | 1 967 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DH Retained earnings | 180 655.00 | 176 249.00 | 180 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 156.00 | 4 406.00 | 10 156.00 | |
DL TOTAL (I) | 358 505.00 | 348 349.00 | 358 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 705.00 | 290 000.00 | 298 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 343 893.00 | 366 987.00 | 343 893.00 | |
DX Trade payables and related accounts | 819 865.00 | 894 333.00 | 819 865.00 | |
DY Tax and social security liabilities | 26 536.00 | 14 745.00 | 26 536.00 | |
EA Other liabilities | 2 125.00 | 339.00 | 2 125.00 | |
EC TOTAL (IV) | 1 491 124.00 | 1 566 404.00 | 1 491 124.00 | |
EE Grand total (I to V) | 1 849 629.00 | 1 914 753.00 | 1 849 629.00 | |
EG Accrued income and payables due within one year | 1 276 351.00 | 969 417.00 | 1 276 351.00 | |
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