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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : URGEVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-09-30 | Complete |
| Name | URGEVER |
| Siren | 481643088 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/008738 |
| Management number | 2005B01654 |
| Activity code | 8690A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69310 PIERRE-BENITE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225 775.00 | 20 775.00 | 205 000.00 | 225 775.00 |
AH Goodwill | 225 800.00 | 225 800.00 | 225 800.00 | |
AR Technical installations, industrial equipment and tools | 203 808.00 | 174 749.00 | 29 059.00 | 203 808.00 |
AT Other tangible assets | 646 558.00 | 492 605.00 | 153 952.00 | 646 558.00 |
AV Fixed assets in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 1 398 445.00 | 688 130.00 | 710 314.00 | 1 398 445.00 |
BX Customers and related accounts | 752 263.00 | 10 914.00 | 741 349.00 | 752 263.00 |
BZ Other receivables | 299 931.00 | 299 931.00 | 299 931.00 | |
CD Marketable securities | 6 812.00 | 6 812.00 | 6 812.00 | |
CF Cash and cash equivalents | 10 978.00 | 10 978.00 | 10 978.00 | |
CH Prepaid expenses | 17 565.00 | 17 565.00 | 17 565.00 | |
CJ TOTAL (II) | 1 087 551.00 | 10 914.00 | 1 076 636.00 | 1 087 551.00 |
CO Grand total (0 to V) | 2 485 996.00 | 699 044.00 | 1 786 951.00 | 2 485 996.00 |
CU Other investments | 91 003.00 | 91 003.00 | 91 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 263 529.00 | 263 529.00 | ||
DH Retained earnings | 47 992.00 | 47 992.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 459.00 | 159 459.00 | ||
DL TOTAL (I) | 536 981.00 | 536 981.00 | ||
DU Loans and Debts from Credit Institutions (3) | 329 735.00 | 329 735.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 531 615.00 | 531 615.00 | ||
DX Trade payables and related accounts | 101 698.00 | 101 698.00 | ||
DY Tax and social security liabilities | 235 970.00 | 235 970.00 | ||
EA Other liabilities | 50 949.00 | 50 949.00 | ||
EC TOTAL (IV) | 1 249 969.00 | 1 249 969.00 | ||
EE Grand total (I to V) | 1 786 951.00 | 1 786 951.00 | ||
EG Accrued income and payables due within one year | 953 537.00 | 953 537.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 385.00 | 13 385.00 | ||
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