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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : URBAN PROMODIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-09-14 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | URBAN PROMODIM |
| Siren | 822946026 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10866 |
| Management number | 2016B04182 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 ST GRATIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 404 014.00 | 1 404 014.00 | 1 404 014.00 | |
BT Goods | 546 995.00 | 546 995.00 | 546 995.00 | |
BZ Other receivables | 35 608.00 | 35 608.00 | 35 608.00 | |
CF Cash and cash equivalents | 249 988.00 | 249 988.00 | 249 988.00 | |
CJ TOTAL (II) | 2 236 605.00 | 2 236 605.00 | 2 236 605.00 | |
CO Grand total (0 to V) | 2 236 605.00 | 2 236 605.00 | 2 236 605.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 090.00 | -1 721.00 | -55 090.00 | |
DL TOTAL (I) | -47 090.00 | 6 279.00 | -47 090.00 | |
DT Other Bond Issues | 1 431.00 | 1 431.00 | ||
DU Loans and Debts from Credit Institutions (3) | 962 342.00 | 962 342.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 418 779.00 | 418 779.00 | ||
DX Trade payables and related accounts | 104 312.00 | 36 526.00 | 104 312.00 | |
DY Tax and social security liabilities | 15 184.00 | 15 184.00 | ||
EA Other liabilities | 225.00 | 225.00 | ||
EB Prepaid income (2) | 781 422.00 | 781 422.00 | ||
EC TOTAL (IV) | 2 283 696.00 | 36 526.00 | 2 283 696.00 | |
EE Grand total (I to V) | 2 236 605.00 | 42 805.00 | 2 236 605.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 546 995.00 | |||
FT Inventory change (goods) | -546 995.00 | |||
FW Other purchases and external expenses | 37 538.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 37 689.00 | |||
GG - OPERATING RESULT (I - II) | -37 689.00 | |||
GR Interest and similar expenses | 17 401.00 | |||
GU Total financial expenses (VI) | 17 401.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 401.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 091.00 | 1 721.00 | 55 091.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 090.00 | -1 721.00 | -55 090.00 | |
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