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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : UNIVER APPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-12-09 | Public | 2019-08-31 | Complete |
| 2019-04-24 | Public | 2018-08-31 | Complete |
| 2017-07-27 | Public | 2016-08-31 | Complete |
| Name | UNIVER APPRO |
| Siren | 428615215 |
| Closing | 2022-08-31 |
| Registry code | 5002 |
| Registration number | 497 |
| Management number | 2000B03076 |
| Activity code | 4675Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50680 Villiers-Fossard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 242.00 | 13 242.00 | 13 242.00 | |
AH Goodwill | 17 532.00 | 17 532.00 | 17 532.00 | |
AN Land | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 61 376.00 | 55 124.00 | 6 251.00 | 61 376.00 |
AT Other tangible assets | 285 549.00 | 251 915.00 | 33 635.00 | 285 549.00 |
BD Other fixed assets | 368.00 | 368.00 | 368.00 | |
BH Other financial assets | 561.00 | 561.00 | 561.00 | |
BJ TOTAL (I) | 438 627.00 | 320 280.00 | 118 346.00 | 438 627.00 |
BT Goods | 281 709.00 | 281 709.00 | 281 709.00 | |
BX Customers and related accounts | 1 715 549.00 | 289 203.00 | 1 426 346.00 | 1 715 549.00 |
BZ Other receivables | 48 826.00 | 48 826.00 | 48 826.00 | |
CF Cash and cash equivalents | 9 490.00 | 9 490.00 | 9 490.00 | |
CH Prepaid expenses | 3 080.00 | 3 080.00 | 3 080.00 | |
CJ TOTAL (II) | 2 058 653.00 | 289 203.00 | 1 769 451.00 | 2 058 653.00 |
CO Grand total (0 to V) | 2 497 280.00 | 609 483.00 | 1 887 797.00 | 2 497 280.00 |
CP Shares due in less than one year | 561.00 | 561.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 45.00 | 45.00 | 45.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 383 906.00 | 399 971.00 | 383 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 244.00 | -16 065.00 | 73 244.00 | |
DL TOTAL (I) | 622 195.00 | 548 951.00 | 622 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 838.00 | 265 075.00 | 372 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 459.00 | 115 388.00 | 115 459.00 | |
DX Trade payables and related accounts | 282 949.00 | 244 903.00 | 282 949.00 | |
DY Tax and social security liabilities | 35 625.00 | 49 593.00 | 35 625.00 | |
EA Other liabilities | 458 730.00 | 442 061.00 | 458 730.00 | |
EC TOTAL (IV) | 1 265 602.00 | 1 117 020.00 | 1 265 602.00 | |
EE Grand total (I to V) | 1 887 797.00 | 1 665 971.00 | 1 887 797.00 | |
EG Accrued income and payables due within one year | 1 221 589.00 | 1 117 020.00 | 1 221 589.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 200.00 | 206 055.00 | 314 200.00 | |
EI Including equity loans | 115 459.00 | 115 459.00 | ||
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