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BALANCE SHEET (
2021-04-23)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 12471 |
| Management number | 1993B01221 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| 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 | 18 307.00 | 16 782.00 | 1 524.00 | 18 307.00 |
AH Goodwill | 260 224.00 | 260 224.00 | 260 224.00 | |
AR Technical installations, industrial equipment and tools | 25 104.00 | 24 849.00 | 255.00 | 25 104.00 |
AT Other tangible assets | 423 847.00 | 339 077.00 | 84 770.00 | 423 847.00 |
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) | 730 014.00 | 380 709.00 | 349 305.00 | 730 014.00 |
BV Advances and down payments on orders | 654.00 | 654.00 | 654.00 | |
BX Customers and related accounts | 65 016.00 | 65 016.00 | 65 016.00 | |
BZ Other receivables | 29 086.00 | 29 086.00 | 29 086.00 | |
CD Marketable securities | 634.00 | 634.00 | 634.00 | |
CF Cash and cash equivalents | 373 796.00 | 373 796.00 | 373 796.00 | |
CH Prepaid expenses | 381.00 | 381.00 | 381.00 | |
CJ TOTAL (II) | 469 569.00 | 469 569.00 | 469 569.00 | |
CO Grand total (0 to V) | 1 199 583.00 | 380 709.00 | 818 874.00 | 1 199 583.00 |
| 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 | 449 629.00 | 411 657.00 | 449 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 150.00 | 37 971.00 | 43 150.00 | |
DL TOTAL (I) | 631 965.00 | 588 815.00 | 631 965.00 | |
DT Other Bond Issues | 76 663.00 | 36 388.00 | 76 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 771.00 | 3 520.00 | 4 771.00 | |
DX Trade payables and related accounts | 2 682.00 | 672.00 | 2 682.00 | |
DY Tax and social security liabilities | 102 656.00 | 86 189.00 | 102 656.00 | |
EA Other liabilities | 133.00 | 133.00 | 133.00 | |
EC TOTAL (IV) | 186 908.00 | 126 904.00 | 186 908.00 | |
EE Grand total (I to V) | 818 874.00 | 715 720.00 | 818 874.00 | |
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