Grow your business safely with 100% UTILITAIRES
All the information you need about 100% UTILITAIRES to develop and secure your business in France
1
HOME >
CORPORATES
>
100% UTILITAIRES >
BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : 100% UTILITAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | 100% UTILITAIRES |
| Siren | 831887435 |
| Closing | 2022-12-31 |
| Registry code | 8002 |
| Registration number | B2023/003396 |
| Management number | 2017B00765 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80700 ROYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 727.00 | 9 351.00 | 58 376.00 | 67 727.00 |
044 Total Fixed Assets | 67 727.00 | 9 351.00 | 58 376.00 | 67 727.00 |
060 Merchandise inventory | 29 156.00 | 29 156.00 | 29 156.00 | |
068 Receivables – Trade and related accounts | 1 962.00 | 1 962.00 | 1 962.00 | |
072 Receivables – Other | 73 373.00 | 73 373.00 | 73 373.00 | |
084 Cash | 121 911.00 | 121 911.00 | 121 911.00 | |
096 Total Current Assets + Prepaid Expenses | 226 402.00 | 226 402.00 | 226 402.00 | |
110 Total Assets | 294 129.00 | 9 351.00 | 284 778.00 | 294 129.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -24 204.00 | |||
136 Profit for the Year | 18 756.00 | |||
142 Total Equity - Total I | -5 228.00 | |||
156 Loans and similar debts | 180 697.00 | |||
166 Suppliers and related accounts | 5 545.00 | |||
172 Other debts | 103 764.00 | |||
176 Total debts | 290 006.00 | |||
180 Liabilities Total | 284 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 029.00 | |||
195 Of which payables due in more than one year | 173 383.00 | |||
all companies in France
Complete and comprehensive database.
