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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : LA DIFFERENCE @UTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-09-21 | Public | 2017-03-31 | Complete |
| 2017-05-23 | Public | 2014-03-31 | Simplified |
| Name | LA DIFFERENCE @UTO |
| Siren | 488989005 |
| Closing | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2019/011832 |
| Management number | 2006B00289 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66530 CLAIRA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 2 384.00 | 206.00 | 2 590.00 |
AR Technical installations, industrial equipment and tools | 16 632.00 | 11 225.00 | 5 406.00 | 16 632.00 |
AT Other tangible assets | 9 558.00 | 8 927.00 | 631.00 | 9 558.00 |
BH Other financial assets | 8 260.00 | 8 260.00 | 8 260.00 | |
BJ TOTAL (I) | 37 567.00 | 22 537.00 | 15 030.00 | 37 567.00 |
BT Goods | 315 732.00 | 315 732.00 | 315 732.00 | |
BX Customers and related accounts | 37 858.00 | 8 800.00 | 29 058.00 | 37 858.00 |
BZ Other receivables | 37 784.00 | 37 784.00 | 37 784.00 | |
CF Cash and cash equivalents | 83 632.00 | 83 632.00 | 83 632.00 | |
CH Prepaid expenses | 923.00 | 923.00 | 923.00 | |
CJ TOTAL (II) | 475 929.00 | 8 800.00 | 467 129.00 | 475 929.00 |
CO Grand total (0 to V) | 513 496.00 | 31 337.00 | 482 159.00 | 513 496.00 |
CU Other investments | 526.00 | 526.00 | 526.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 257 000.00 | 169 797.00 | 257 000.00 | |
DH Retained earnings | 406.00 | 37 991.00 | 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 172.00 | 49 618.00 | -69 172.00 | |
DL TOTAL (I) | 193 734.00 | 262 906.00 | 193 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 206.00 | 195 653.00 | 85 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 833.00 | 102 815.00 | 104 833.00 | |
DX Trade payables and related accounts | 53 997.00 | 36 586.00 | 53 997.00 | |
DY Tax and social security liabilities | 34 649.00 | 18 259.00 | 34 649.00 | |
EA Other liabilities | 9 739.00 | 2 089.00 | 9 739.00 | |
EC TOTAL (IV) | 288 425.00 | 355 402.00 | 288 425.00 | |
EE Grand total (I to V) | 482 159.00 | 618 308.00 | 482 159.00 | |
EG Accrued income and payables due within one year | 139 892.00 | 301 271.00 | 139 892.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 444.00 | |||
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