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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : URBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-05 | Partially confidential | 2020-12-31 | Complete |
| 2022-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2016-12-31 | Complete |
| Name | URBIS |
| Siren | 424010361 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001015 |
| Management number | 1999B00556 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 033.00 | 113 033.00 | 113 033.00 | |
AT Other tangible assets | 436 430.00 | 398 998.00 | 37 431.00 | 436 430.00 |
BH Other financial assets | 14 516.00 | 14 516.00 | 14 516.00 | |
BJ TOTAL (I) | 563 979.00 | 512 032.00 | 51 947.00 | 563 979.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 1 226 030.00 | 47 917.00 | 1 178 113.00 | 1 226 030.00 |
BZ Other receivables | 125 956.00 | 125 956.00 | 125 956.00 | |
CF Cash and cash equivalents | 30 795.00 | 30 795.00 | 30 795.00 | |
CH Prepaid expenses | 3 786.00 | 3 786.00 | 3 786.00 | |
CJ TOTAL (II) | 1 391 566.00 | 47 917.00 | 1 343 649.00 | 1 391 566.00 |
CO Grand total (0 to V) | 1 955 545.00 | 559 948.00 | 1 395 597.00 | 1 955 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 385.00 | 133 385.00 | 133 385.00 | |
DD Legal reserve (1) | 13 339.00 | 13 339.00 | 13 339.00 | |
DG Other reserves | 17 159.00 | 17 159.00 | 17 159.00 | |
DH Retained earnings | 306 497.00 | 249 075.00 | 306 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 016.00 | 137 422.00 | 82 016.00 | |
DL TOTAL (I) | 552 396.00 | 550 380.00 | 552 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 078.00 | 10 781.00 | 53 078.00 | |
DX Trade payables and related accounts | 112 681.00 | 184 458.00 | 112 681.00 | |
DY Tax and social security liabilities | 669 909.00 | 666 532.00 | 669 909.00 | |
EA Other liabilities | 7 533.00 | 12 742.00 | 7 533.00 | |
EC TOTAL (IV) | 843 200.00 | 874 514.00 | 843 200.00 | |
EE Grand total (I to V) | 1 395 597.00 | 1 424 894.00 | 1 395 597.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 755.00 | 26 681.00 | 67 405.00 | 552 755.00 |
PE DEPRECIATION Total including other intangible assets | 159 434.00 | 46 401.00 | 159 434.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 393 321.00 | 26 681.00 | 21 004.00 | 393 321.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 681.00 | 112 681.00 | 112 681.00 | |
8D Social Security and Other Social Organizations | 669 909.00 | 669 909.00 | 669 909.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 610.00 | 60 610.00 | 60 610.00 | |
UT Other financial assets | 14 516.00 | 14 516.00 | 14 516.00 | |
VS Prepaid expenses | 1 355 771.00 | 1 355 771.00 | 1 355 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 287.00 | 1 355 771.00 | 14 516.00 | 1 370 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 200.00 | 843 200.00 | 843 200.00 | |
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