Grow your business safely with UPPER PLAY
All the information you need about UPPER PLAY to develop and secure your business in France
U
HOME >
CORPORATES
>
UPPER PLAY >
BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : UPPER PLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| Name | UPPER PLAY |
| Siren | 799369616 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 1275 |
| Management number | 2013B03486 |
| Activity code | 3240Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 746.00 | 1 528.00 | 6 217.00 | 7 746.00 |
BH Other financial assets | 178.00 | 178.00 | 178.00 | |
BJ TOTAL (I) | 7 923.00 | 1 528.00 | 6 395.00 | 7 923.00 |
BL Raw materials, supplies | 1 264.00 | 1 264.00 | 1 264.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 341 427.00 | 341 427.00 | 341 427.00 | |
BZ Other receivables | 24 137.00 | 24 137.00 | 24 137.00 | |
CF Cash and cash equivalents | 243 465.00 | 243 465.00 | 243 465.00 | |
CH Prepaid expenses | 7 983.00 | 7 983.00 | 7 983.00 | |
CJ TOTAL (II) | 618 427.00 | 618 427.00 | 618 427.00 | |
CO Grand total (0 to V) | 626 351.00 | 1 528.00 | 624 822.00 | 626 351.00 |
CP Shares due in less than one year | 178.00 | 178.00 | ||
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -33 122.00 | -45 433.00 | -33 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 926.00 | 12 311.00 | 136 926.00 | |
DL TOTAL (I) | 118 904.00 | -18 022.00 | 118 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 889.00 | 23 336.00 | 22 889.00 | |
DW Advances and down payments received on current orders | 27 625.00 | 27 625.00 | ||
DX Trade payables and related accounts | 271 547.00 | 59 519.00 | 271 547.00 | |
DY Tax and social security liabilities | 109 681.00 | 11 421.00 | 109 681.00 | |
EA Other liabilities | 29 714.00 | 22 400.00 | 29 714.00 | |
EB Prepaid income (2) | 44 463.00 | 44 463.00 | ||
EC TOTAL (IV) | 505 918.00 | 116 677.00 | 505 918.00 | |
EE Grand total (I to V) | 624 822.00 | 98 655.00 | 624 822.00 | |
EG Accrued income and payables due within one year | 457 722.00 | 116 677.00 | 457 722.00 | |
EI Including equity loans | 22 889.00 | 22 889.00 | ||
all companies in France
Complete and comprehensive database.
