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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : SNC URBIS LES HAUTS DE PIBRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | SNC URBIS LES HAUTS DE PIBRAC |
| Siren | 444451579 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011004 |
| Management number | 2003B00740 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 712.00 | 11 712.00 | 11 712.00 | |
BZ Other receivables | 11 736.00 | 11 736.00 | 11 736.00 | |
CF Cash and cash equivalents | 2 455.00 | 2 455.00 | 2 455.00 | |
CJ TOTAL (II) | 731 431.00 | 731 431.00 | 731 431.00 | |
CO Grand total (0 to V) | 731 431.00 | 731 431.00 | 731 431.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 39 206.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 629.00 | -48 521.00 | -31 629.00 | |
DL TOTAL (I) | -31 429.00 | -9 114.00 | -31 429.00 | |
DQ Provisions for Expenses | 160 451.00 | 154 323.00 | 160 451.00 | |
DR TOTAL (IV) | 160 451.00 | 154 323.00 | 160 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 567.00 | 375 567.00 | 375 567.00 | |
DX Trade payables and related accounts | 18 350.00 | 16 481.00 | 18 350.00 | |
DY Tax and social security liabilities | 1 919.00 | 1 919.00 | 1 919.00 | |
EA Other liabilities | 206 572.00 | 208 900.00 | 206 572.00 | |
EC TOTAL (IV) | 602 410.00 | 602 869.00 | 602 410.00 | |
EE Grand total (I to V) | 731 431.00 | 748 077.00 | 731 431.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 1 727.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 31 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 629.00 | 48 521.00 | 31 629.00 | |
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