Grow your business safely with UTHAI SPA
All the information you need about UTHAI SPA to develop and secure your business in France
U
HOME >
CORPORATES
>
UTHAI SPA >
BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : UTHAI SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | UTHAI SPA |
| Siren | 829072511 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 34293 |
| Management number | 2017B09367 |
| Activity code | 9604Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AT Other tangible assets | 11 897.00 | 5 207.00 | 6 689.00 | 11 897.00 |
BH Other financial assets | 10 657.00 | 10 657.00 | 10 657.00 | |
BJ TOTAL (I) | 132 555.00 | 5 207.00 | 127 347.00 | 132 555.00 |
BL Raw materials, supplies | 248.00 | 248.00 | 248.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 284.00 | 284.00 | 284.00 | |
CF Cash and cash equivalents | 52 378.00 | 52 378.00 | 52 378.00 | |
CH Prepaid expenses | 11 878.00 | 11 878.00 | 11 878.00 | |
CJ TOTAL (II) | 64 790.00 | 64 790.00 | 64 790.00 | |
CO Grand total (0 to V) | 197 345.00 | 5 207.00 | 192 138.00 | 197 345.00 |
CW Deferred expenses or loan issuance costs | -1.00 | -1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DC Revaluation differences | 1.00 | 1.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 35 800.00 | 42 647.00 | 35 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 239.00 | -6 846.00 | 38 239.00 | |
DL TOTAL (I) | 90 540.00 | 52 300.00 | 90 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DY Tax and social security liabilities | 60 417.00 | 128 047.00 | 60 417.00 | |
EA Other liabilities | 1 052.00 | 1 977.00 | 1 052.00 | |
EB Prepaid income (2) | 10 127.00 | 10 127.00 | ||
EC TOTAL (IV) | 101 597.00 | 130 024.00 | 101 597.00 | |
EE Grand total (I to V) | 192 138.00 | 182 325.00 | 192 138.00 | |
EG Accrued income and payables due within one year | 101 597.00 | 130 024.00 | 101 597.00 | |
all companies in France
Complete and comprehensive database.
