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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : UNIVERS CHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-14 | Partially confidential | 2016-12-31 | Complete |
| Name | UNIVERS CHR |
| Siren | 539424770 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 5273 |
| Management number | 2012B00105 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 COLMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | 590.00 | |
AH Goodwill | 69 151.00 | 69 151.00 | 69 151.00 | |
AR Technical installations, industrial equipment and tools | 6 694.00 | 5 879.00 | 815.00 | 6 694.00 |
AT Other tangible assets | 86 499.00 | 40 088.00 | 46 411.00 | 86 499.00 |
BH Other financial assets | 12 354.00 | 12 354.00 | 12 354.00 | |
BJ TOTAL (I) | 176 464.00 | 46 557.00 | 129 907.00 | 176 464.00 |
BT Goods | 193 432.00 | 193 432.00 | 193 432.00 | |
BX Customers and related accounts | 322 561.00 | 33 080.00 | 289 481.00 | 322 561.00 |
BZ Other receivables | 60 126.00 | 60 126.00 | 60 126.00 | |
CF Cash and cash equivalents | 16 959.00 | 16 959.00 | 16 959.00 | |
CH Prepaid expenses | 507.00 | 507.00 | 507.00 | |
CJ TOTAL (II) | 593 584.00 | 33 080.00 | 560 504.00 | 593 584.00 |
CO Grand total (0 to V) | 770 048.00 | 79 637.00 | 690 410.00 | 770 048.00 |
CU Other investments | 1 176.00 | 1 176.00 | 1 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 12 080.00 | 73 405.00 | 12 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 801.00 | -61 325.00 | -12 801.00 | |
DL TOTAL (I) | 8 079.00 | 20 880.00 | 8 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 455.00 | 166 266.00 | 96 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 429.00 | 639.00 | |
DW Advances and down payments received on current orders | 14 000.00 | 14 000.00 | ||
DX Trade payables and related accounts | 389 630.00 | 258 822.00 | 389 630.00 | |
DY Tax and social security liabilities | 165 004.00 | 120 560.00 | 165 004.00 | |
EA Other liabilities | 16 602.00 | 14 913.00 | 16 602.00 | |
EC TOTAL (IV) | 682 332.00 | 560 989.00 | 682 332.00 | |
EE Grand total (I to V) | 690 410.00 | 581 869.00 | 690 410.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 964.00 | 6 116.00 | 26 964.00 | |
7B Total provisions for depreciation | 26 964.00 | 6 116.00 | 26 964.00 | |
7C Grand total | 26 964.00 | 6 116.00 | 26 964.00 | |
| 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 | 639.00 | 639.00 | 639.00 | |
8B Suppliers and Related Accounts | 389 630.00 | 389 630.00 | 389 630.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 602.00 | 16 602.00 | 16 602.00 | |
VG Loans with a maturity of up to one year at origin | 96 456.00 | 65 125.00 | 31 331.00 | 96 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 005.00 | 165 005.00 | 165 005.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 547.00 | 383 193.00 | 12 354.00 | 395 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 332.00 | 637 001.00 | 31 331.00 | 668 332.00 |
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