Grow your business safely with URBAN
All the information you need about URBAN to develop and secure your business in France
U
HOME >
CORPORATES
>
URBAN >
BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : URBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| Name | URBAN |
| Siren | 831736236 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15302 |
| Management number | 2017B02844 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 CASTELNAU LE LEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 979 669.00 | 4 979 669.00 | 4 979 669.00 | |
BV Advances and down payments on orders | 140 952.00 | 140 952.00 | 140 952.00 | |
BX Customers and related accounts | 12 843 175.00 | 12 843 175.00 | 12 843 175.00 | |
BZ Other receivables | 384 882.00 | 384 882.00 | 384 882.00 | |
CJ TOTAL (II) | 18 348 678.00 | 18 348 678.00 | 18 348 678.00 | |
CO Grand total (0 to V) | 18 348 678.00 | 18 348 678.00 | 18 348 678.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 388.00 | -728 388.00 | ||
DL TOTAL (I) | -727 388.00 | -727 388.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 909 432.00 | 1 909 432.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 433 445.00 | 1 433 445.00 | ||
DX Trade payables and related accounts | 2 568 276.00 | 2 568 276.00 | ||
DY Tax and social security liabilities | 1 172 665.00 | 1 172 665.00 | ||
EB Prepaid income (2) | 11 992 249.00 | 11 992 249.00 | ||
EC TOTAL (IV) | 19 076 066.00 | 19 076 066.00 | ||
EE Grand total (I to V) | 18 348 678.00 | 18 348 678.00 | ||
EG Accrued income and payables due within one year | 19 076 066.00 | 19 076 066.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 909 432.00 | 1 909 432.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 4 979 669.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 372.00 | |||
FR Total operating income (I) | 4 981 041.00 | |||
FU Purchases of raw materials and other supplies | 2 956 000.00 | |||
FW Other purchases and external expenses | 2 753 428.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 709 429.00 | |||
GG - OPERATING RESULT (I - II) | -728 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -728 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 372.00 | 1 372.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 981 041.00 | 4 981 041.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709 429.00 | 5 709 429.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 388.00 | -728 388.00 | ||
all companies in France
Complete and comprehensive database.
