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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : UTILICARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-05-31 | Simplified |
| 2021-12-01 | Partially confidential | 2021-05-31 | Simplified |
| 2021-03-09 | Partially confidential | 2020-05-31 | Simplified |
| 2019-11-29 | Partially confidential | 2019-05-31 | Simplified |
| Name | UTILICARE |
| Siren | 820177954 |
| Closing | 2019-05-31 |
| Registry code | 5601 |
| Registration number | 8070 |
| Management number | 2016B00420 |
| Activity code | 4520A |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56600 Lanester |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 375.00 | 13.00 | 362.00 | 375.00 |
028 Tangible Assets | 31 498.00 | 12 712.00 | 18 786.00 | 31 498.00 |
040 Financial Assets | 18 691.00 | 18 691.00 | 18 691.00 | |
044 Total Fixed Assets | 50 564.00 | 12 725.00 | 37 839.00 | 50 564.00 |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
064 Advances and down payments on orders | 2 095.00 | 2 095.00 | 2 095.00 | |
068 Receivables – Trade and related accounts | 32 240.00 | 32 240.00 | 32 240.00 | |
072 Receivables – Other | 1 186.00 | 1 186.00 | 1 186.00 | |
080 Sellable securities | 1.00 | |||
084 Cash | 138 757.00 | 138 757.00 | 138 757.00 | |
092 Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
096 Total Current Assets + Prepaid Expenses | 180 178.00 | 180 178.00 | 180 178.00 | |
110 Total Assets | 230 742.00 | 12 725.00 | 218 017.00 | 230 742.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 53 543.00 | |||
136 Profit for the Year | 45 749.00 | |||
142 Total Equity - Total I | 104 792.00 | |||
156 Loans and similar debts | 17 411.00 | |||
166 Suppliers and related accounts | 36 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 764.00 | |||
172 Other debts | 58 994.00 | |||
176 Total debts | 113 226.00 | |||
180 Liabilities Total | 218 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 775.00 | |||
195 Of which payables due in more than one year | 11 341.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 375.00 | 375.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 400.00 | 5 400.00 | ||
490 Total Fixed Assets (Gross Value) | 44 789.00 | 44 789.00 | ||
492 Total Fixed Assets (Increases) | 5 775.00 | 5 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 88 377.00 | 88 377.00 | ||
378 Amount of deductible VAT on goods and services | 54 834.00 | 54 834.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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