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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : URBAVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Complete |
| 2022-03-25 | Public | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-26 | Public | 2017-06-30 | Complete |
| Name | URBAVIA |
| Siren | 820632362 |
| Closing | 2019-06-30 |
| Registry code | 1301 |
| Registration number | 8254 |
| Management number | 2019B00098 |
| Activity code | 4312A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13730 Saint-Victoret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 052.00 | 9 283.00 | 5 769.00 | 15 052.00 |
AT Other tangible assets | 3 103.00 | 2 628.00 | 475.00 | 3 103.00 |
BH Other financial assets | 5 850.00 | 5 850.00 | 5 850.00 | |
BJ TOTAL (I) | 24 006.00 | 11 911.00 | 12 095.00 | 24 006.00 |
BX Customers and related accounts | 222 018.00 | 222 018.00 | 222 018.00 | |
BZ Other receivables | 35 837.00 | 35 837.00 | 35 837.00 | |
CF Cash and cash equivalents | 173 754.00 | 173 754.00 | 173 754.00 | |
CH Prepaid expenses | 216.00 | 216.00 | 216.00 | |
CJ TOTAL (II) | 431 825.00 | 431 825.00 | 431 825.00 | |
CO Grand total (0 to V) | 455 830.00 | 11 911.00 | 443 919.00 | 455 830.00 |
CP Shares due in less than one year | 5 850.00 | 5 850.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 67 868.00 | 67 868.00 | ||
DH Retained earnings | 33 586.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 520.00 | 39 282.00 | 27 520.00 | |
DL TOTAL (I) | 150 388.00 | 122 868.00 | 150 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 608.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 368.00 | 368.00 | |
DX Trade payables and related accounts | 218 243.00 | 293 165.00 | 218 243.00 | |
DY Tax and social security liabilities | 65 105.00 | 48 842.00 | 65 105.00 | |
EA Other liabilities | 9 207.00 | 9 207.00 | ||
EC TOTAL (IV) | 293 531.00 | 342 375.00 | 293 531.00 | |
EE Grand total (I to V) | 443 919.00 | 465 243.00 | 443 919.00 | |
EG Accrued income and payables due within one year | 293 531.00 | 342 375.00 | 293 531.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 608.00 | ||
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