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BALANCE SHEET (
2022-12-27)
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 | 2022-05-31 |
| Registry code | 5601 |
| Registration number | B2022/010602 |
| Management number | 2016B00420 |
| Activity code | 4520A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56850 CAUDAN |
| 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 | 238.00 | 137.00 | 375.00 |
028 Tangible Assets | 309 346.00 | 64 350.00 | 244 995.00 | 309 346.00 |
040 Financial Assets | 45 015.00 | 45 015.00 | 45 015.00 | |
044 Total Fixed Assets | 354 736.00 | 64 588.00 | 290 148.00 | 354 736.00 |
050 Raw materials, supplies, in progress | 14 723.00 | 14 723.00 | 14 723.00 | |
060 Merchandise inventory | 51 263.00 | 51 263.00 | 51 263.00 | |
064 Advances and down payments on orders | 42.00 | 42.00 | 42.00 | |
068 Receivables – Trade and related accounts | 68 973.00 | 68 973.00 | 68 973.00 | |
072 Receivables – Other | 27 363.00 | 27 363.00 | 27 363.00 | |
084 Cash | 30 685.00 | 30 685.00 | 30 685.00 | |
092 Prepaid expenses | 1 420.00 | 1 420.00 | 1 420.00 | |
096 Total Current Assets + Prepaid Expenses | 194 469.00 | 194 469.00 | 194 469.00 | |
110 Total Assets | 549 204.00 | 64 588.00 | 484 616.00 | 549 204.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 176 019.00 | |||
136 Profit for the Year | 31 727.00 | |||
142 Total Equity - Total I | 213 246.00 | |||
156 Loans and similar debts | 150 437.00 | |||
166 Suppliers and related accounts | 55 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 301.00 | |||
172 Other debts | 65 570.00 | |||
176 Total debts | 271 370.00 | |||
180 Liabilities Total | 484 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 353.00 | |||
195 Of which payables due in more than one year | 125 982.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 041.00 | 8 041.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 364.00 | 15 364.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 948.00 | 1 948.00 | ||
490 Total Fixed Assets (Gross Value) | 329 383.00 | 329 383.00 | ||
492 Total Fixed Assets (Increases) | 25 353.00 | 25 353.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 182 919.00 | 182 919.00 | ||
378 Amount of deductible VAT on goods and services | 114 333.00 | 114 333.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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