Grow your business safely with UTILIDEE
All the information you need about UTILIDEE to develop and secure your business in France
U
HOME >
CORPORATES
>
UTILIDEE >
BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : UTILIDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2023-03-31 | Simplified |
| 2023-02-21 | Public | 2022-03-31 | Simplified |
| 2022-01-17 | Public | 2021-03-31 | Simplified |
| 2021-02-09 | Public | 2020-03-31 | Simplified |
| Name | UTILIDEE |
| Siren | 831973862 |
| Closing | 2023-03-31 |
| Registry code | 8305 |
| Registration number | B2023/005637 |
| Management number | 2017B01729 |
| Activity code | 4799B |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 009.00 | 50 009.00 | 50 009.00 | |
014 Intangible Assets - Other | 362.00 | 362.00 | 362.00 | |
028 Tangible Assets | 2 046.00 | 1 497.00 | 549.00 | 2 046.00 |
040 Financial Assets | 3 118.00 | 3 118.00 | 3 118.00 | |
044 Total Fixed Assets | 55 535.00 | 1 859.00 | 53 675.00 | 55 535.00 |
060 Merchandise inventory | 13 535.00 | 13 535.00 | 13 535.00 | |
072 Receivables – Other | 5 505.00 | 5 505.00 | 5 505.00 | |
084 Cash | 21 056.00 | 21 056.00 | 21 056.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 40 095.00 | 40 095.00 | 40 095.00 | |
110 Total Assets | 95 630.00 | 1 859.00 | 93 770.00 | 95 630.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 17 732.00 | |||
136 Profit for the Year | 832.00 | |||
142 Total Equity - Total I | 26 565.00 | |||
156 Loans and similar debts | 16 229.00 | |||
166 Suppliers and related accounts | 12 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 813.00 | |||
172 Other debts | 38 673.00 | |||
176 Total debts | 67 206.00 | |||
180 Liabilities Total | 93 770.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 535.00 | 55 535.00 | ||
all companies in France
Complete and comprehensive database.
