Grow your business safely with UTECH
All the information you need about UTECH to develop and secure your business in France
U
HOME >
CORPORATES
>
UTECH >
BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : UTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | UTECH |
| Siren | 510253123 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 16212 |
| Management number | 2009B00533 |
| Activity code | 9511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 273.00 | |||
BJ TOTAL (I) | 3 273.00 | |||
BX Customers and related accounts | 25 414.00 | |||
BZ Other receivables | 96.00 | |||
CF Cash and cash equivalents | 15 057.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 40 567.00 | |||
CO Grand total (0 to V) | 43 840.00 | |||
| 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 | 6 896.00 | 14 275.00 | 6 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 161.00 | -7 379.00 | 15 161.00 | |
DL TOTAL (I) | 23 157.00 | 7 996.00 | 23 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | 5 342.00 | 5 368.00 | |
DX Trade payables and related accounts | 567.00 | 2 647.00 | 567.00 | |
DY Tax and social security liabilities | 11 953.00 | 11 077.00 | 11 953.00 | |
EA Other liabilities | 2 796.00 | 1 647.00 | 2 796.00 | |
EC TOTAL (IV) | 20 684.00 | 20 713.00 | 20 684.00 | |
EE Grand total (I to V) | 43 840.00 | 28 708.00 | 43 840.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 687.00 | |||
FD Production sold - goods | 63 497.00 | |||
FJ Net sales | 79 094.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 79 095.00 | |||
FS Purchases of goods (including customs duties) | 25 235.00 | |||
FW Other purchases and external expenses | 16 883.00 | |||
FX Taxes, duties, and similar payments | 1 512.00 | |||
FY Salaries and Wages | 12 604.00 | |||
FZ Social Security Contributions | 4 037.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 042.00 | |||
GE Other Expenses | 2.00 | |||
GG - OPERATING RESULT (I - II) | 62 316.00 | |||
GH Attributed profit or transferred loss (III) | 16 780.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 227.00 | 227.00 | ||
HH Total exceptional expenses (VIII) | 227.00 | 227.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -227.00 | ||
HK Income tax | 1 392.00 | 1 392.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 095.00 | 67 698.00 | 79 095.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 935.00 | 75 077.00 | 63 935.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 161.00 | -7 379.00 | 15 161.00 | |
all companies in France
Complete and comprehensive database.
