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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : URBANY Batiment et Ingénierie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | URBANY Batiment et Ingénierie |
| Siren | 501803407 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 3900 |
| Management number | 2008B00017 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51420 Witry-lès-Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 822.00 | 31 919.00 | 28 903.00 | 60 822.00 |
AT Other tangible assets | 61 198.00 | 44 978.00 | 16 220.00 | 61 198.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 122 320.00 | 76 897.00 | 45 423.00 | 122 320.00 |
BX Customers and related accounts | 133 663.00 | 1 475.00 | 132 188.00 | 133 663.00 |
BZ Other receivables | 35 345.00 | 35 345.00 | 35 345.00 | |
CD Marketable securities | 339 112.00 | 339 112.00 | 339 112.00 | |
CF Cash and cash equivalents | 158 914.00 | 158 914.00 | 158 914.00 | |
CH Prepaid expenses | 7 850.00 | 7 850.00 | 7 850.00 | |
CJ TOTAL (II) | 674 883.00 | 1 475.00 | 673 408.00 | 674 883.00 |
CO Grand total (0 to V) | 797 203.00 | 78 372.00 | 718 831.00 | 797 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 335 680.00 | 277 618.00 | 335 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 993.00 | 108 062.00 | 97 993.00 | |
DL TOTAL (I) | 446 673.00 | 398 680.00 | 446 673.00 | |
DP Provisions for Risks | 13 420.00 | 33 710.00 | 13 420.00 | |
DR TOTAL (IV) | 13 420.00 | 33 710.00 | 13 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 215.00 | 1 254.00 | 9 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 572.00 | 39 728.00 | 30 572.00 | |
DX Trade payables and related accounts | 111 994.00 | 105 428.00 | 111 994.00 | |
DY Tax and social security liabilities | 106 037.00 | 85 343.00 | 106 037.00 | |
EA Other liabilities | 920.00 | 920.00 | ||
EC TOTAL (IV) | 258 738.00 | 231 755.00 | 258 738.00 | |
EE Grand total (I to V) | 718 831.00 | 664 145.00 | 718 831.00 | |
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