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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : URGOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2018-12-31 | Simplified |
| 2019-08-13 | Public | 2017-12-31 | Simplified |
| Name | URGOLI |
| Siren | 448781617 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2019/007790 |
| Management number | 2003B00223 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 LA COTE ST ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 084 768.00 | 597 854.00 | 486 914.00 | 1 084 768.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 1 084 798.00 | 597 854.00 | 486 944.00 | 1 084 798.00 |
064 Advances and down payments on orders | 2 750.00 | 2 750.00 | 2 750.00 | |
068 Receivables – Trade and related accounts | 5 175.00 | 5 175.00 | 5 175.00 | |
072 Receivables – Other | 411.00 | 411.00 | 411.00 | |
084 Cash | 28 126.00 | 28 126.00 | 28 126.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 36 485.00 | 36 485.00 | 36 485.00 | |
110 Total Assets | 1 121 283.00 | 597 854.00 | 523 429.00 | 1 121 283.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -408 682.00 | |||
136 Profit for the Year | -22 614.00 | |||
142 Total Equity - Total I | -423 797.00 | |||
156 Loans and similar debts | 783 742.00 | |||
166 Suppliers and related accounts | 2 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 573.00 | |||
172 Other debts | 161 360.00 | |||
176 Total debts | 947 225.00 | |||
180 Liabilities Total | 523 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 190.00 | 103 244.00 | 77 190.00 | |
232 Total operating income excluding VAT | 77 190.00 | 103 244.00 | 77 190.00 | |
242 Other external expenses | 52 895.00 | 38 265.00 | 52 895.00 | |
243 (including business tax) | 2 367.00 | 2 367.00 | ||
244 Taxes, duties and similar payments | 5 222.00 | 8 058.00 | 5 222.00 | |
254 Depreciation and amortization | 42 497.00 | 38 451.00 | 42 497.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 100 626.00 | 84 774.00 | 100 626.00 | |
270 Operating profit | -23 436.00 | 18 470.00 | -23 436.00 | |
290 Exceptional income | 1 610.00 | 1 610.00 | ||
294 Financial expenses | 18 241.00 | |||
300 Exceptional expenses | 788.00 | 788.00 | ||
310 Profit or loss | -22 614.00 | 229.00 | -22 614.00 | |
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