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BALANCE SHEET (
2019-07-23)
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 Ingenierie |
| Siren | 501803407 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 5039 |
| Management number | 2008B00017 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| 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 | 61 814.00 | 49 669.00 | 12 145.00 | 61 814.00 |
AT Other tangible assets | 61 198.00 | 52 982.00 | 8 216.00 | 61 198.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 123 312.00 | 102 651.00 | 20 661.00 | 123 312.00 |
BX Customers and related accounts | 257 772.00 | 257 772.00 | 257 772.00 | |
BZ Other receivables | 31 681.00 | 31 681.00 | 31 681.00 | |
CD Marketable securities | 100 293.00 | 100 293.00 | 100 293.00 | |
CF Cash and cash equivalents | 235 260.00 | 235 260.00 | 235 260.00 | |
CH Prepaid expenses | 7 992.00 | 7 992.00 | 7 992.00 | |
CJ TOTAL (II) | 632 998.00 | 632 998.00 | 632 998.00 | |
CO Grand total (0 to V) | 756 310.00 | 102 651.00 | 653 659.00 | 756 310.00 |
| 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 | 91 795.00 | 335 680.00 | 91 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 261.00 | 97 993.00 | 57 261.00 | |
DL TOTAL (I) | 162 056.00 | 446 673.00 | 162 056.00 | |
DP Provisions for Risks | 13 698.00 | 13 420.00 | 13 698.00 | |
DR TOTAL (IV) | 13 698.00 | 13 420.00 | 13 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 289.00 | 9 215.00 | 5 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285 454.00 | 30 572.00 | 285 454.00 | |
DX Trade payables and related accounts | 66 911.00 | 111 994.00 | 66 911.00 | |
DY Tax and social security liabilities | 111 371.00 | 106 037.00 | 111 371.00 | |
EA Other liabilities | 8 879.00 | 920.00 | 8 879.00 | |
EC TOTAL (IV) | 477 905.00 | 258 738.00 | 477 905.00 | |
EE Grand total (I to V) | 653 659.00 | 718 831.00 | 653 659.00 | |
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