Grow your business safely with URBAVIA
All the information you need about URBAVIA to develop and secure your business in France
U
HOME >
CORPORATES
>
URBAVIA >
BALANCE SHEET (
2021-01-08)
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 | 2020-06-30 |
| Registry code | 1301 |
| Registration number | 259 |
| Management number | 2019B00098 |
| Activity code | 4312A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| 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 | 3 357.00 | 1 508.00 | 1 849.00 | 3 357.00 |
AT Other tangible assets | 6 349.00 | 3 748.00 | 2 601.00 | 6 349.00 |
BH Other financial assets | 7 050.00 | 7 050.00 | 7 050.00 | |
BJ TOTAL (I) | 16 757.00 | 5 256.00 | 11 501.00 | 16 757.00 |
BX Customers and related accounts | 142 738.00 | 142 738.00 | 142 738.00 | |
BZ Other receivables | 52 391.00 | 52 391.00 | 52 391.00 | |
CF Cash and cash equivalents | 485 785.00 | 485 785.00 | 485 785.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 680 913.00 | 680 913.00 | 680 913.00 | |
CO Grand total (0 to V) | 697 670.00 | 5 256.00 | 692 414.00 | 697 670.00 |
CP Shares due in less than one year | 7 050.00 | 7 050.00 | ||
| 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 | 5 000.00 | |
DG Other reserves | 95 388.00 | 67 868.00 | 95 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 938.00 | 27 520.00 | 38 938.00 | |
DL TOTAL (I) | 189 326.00 | 150 388.00 | 189 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 608.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 368.00 | 368.00 | |
DX Trade payables and related accounts | 411 844.00 | 218 243.00 | 411 844.00 | |
DY Tax and social security liabilities | 81 670.00 | 65 105.00 | 81 670.00 | |
EA Other liabilities | 9 207.00 | 9 207.00 | 9 207.00 | |
EC TOTAL (IV) | 503 088.00 | 293 531.00 | 503 088.00 | |
EE Grand total (I to V) | 692 414.00 | 443 919.00 | 692 414.00 | |
EG Accrued income and payables due within one year | 503 088.00 | 293 531.00 | 503 088.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | |||
all companies in France
Complete and comprehensive database.
