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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : URGENCE TRANSPORT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-11 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | URGENCE TRANSPORT SERVICE |
| Siren | 391392859 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 11994 |
| Management number | 1993B01221 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 082.00 | 13 025.00 | 1 056.00 | 14 082.00 |
AH Goodwill | 260 224.00 | 260 224.00 | 260 224.00 | |
AR Technical installations, industrial equipment and tools | 25 104.00 | 22 535.00 | 2 569.00 | 25 104.00 |
AT Other tangible assets | 416 659.00 | 307 882.00 | 108 776.00 | 416 659.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 515.00 | 2 515.00 | 2 515.00 | |
BJ TOTAL (I) | 718 601.00 | 343 443.00 | 375 157.00 | 718 601.00 |
BV Advances and down payments on orders | 335.00 | 335.00 | 335.00 | |
BX Customers and related accounts | 92 319.00 | 92 319.00 | 92 319.00 | |
BZ Other receivables | 43 125.00 | 43 125.00 | 43 125.00 | |
CD Marketable securities | 634.00 | 634.00 | 634.00 | |
CF Cash and cash equivalents | 224 724.00 | 224 724.00 | 224 724.00 | |
CH Prepaid expenses | 1 862.00 | 1 862.00 | 1 862.00 | |
CJ TOTAL (II) | 363 002.00 | 363 002.00 | 363 002.00 | |
CO Grand total (0 to V) | 1 081 603.00 | 343 443.00 | 738 159.00 | 1 081 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 532.00 | 126 532.00 | 126 532.00 | |
DD Legal reserve (1) | 12 653.00 | 12 653.00 | 12 653.00 | |
DE Statutory or contractual reserves | 385 193.00 | 377 816.00 | 385 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 464.00 | 7 376.00 | 26 464.00 | |
DL TOTAL (I) | 550 843.00 | 524 379.00 | 550 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 084.00 | 171 267.00 | 93 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | |||
DW Advances and down payments received on current orders | 941.00 | 941.00 | ||
DX Trade payables and related accounts | 2 046.00 | 6 037.00 | 2 046.00 | |
DY Tax and social security liabilities | 91 109.00 | 87 985.00 | 91 109.00 | |
EA Other liabilities | 133.00 | 133.00 | 133.00 | |
EC TOTAL (IV) | 187 315.00 | 265 970.00 | 187 315.00 | |
EE Grand total (I to V) | 738 159.00 | 790 349.00 | 738 159.00 | |
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