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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : URBAN MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-07-06 | Partially confidential | 2019-09-30 | Complete |
| 2020-03-12 | Public | 2017-09-30 | Complete |
| Name | URBAN MOTO |
| Siren | 514650332 |
| Closing | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 12781 |
| Management number | 2009B02893 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13010 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 107.00 | 4 937.00 | 1 170.00 | 6 107.00 |
AR Technical installations, industrial equipment and tools | 12 030.00 | 7 001.00 | 5 029.00 | 12 030.00 |
AT Other tangible assets | 103 522.00 | 53 437.00 | 50 085.00 | 103 522.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 122 860.00 | 65 375.00 | 57 484.00 | 122 860.00 |
BL Raw materials, supplies | 105 530.00 | 52 765.00 | 52 765.00 | 105 530.00 |
BT Goods | 248 156.00 | 248 156.00 | 248 156.00 | |
BX Customers and related accounts | 85 667.00 | 85 667.00 | 85 667.00 | |
BZ Other receivables | 108 371.00 | 108 371.00 | 108 371.00 | |
CF Cash and cash equivalents | 64 784.00 | 64 784.00 | 64 784.00 | |
CH Prepaid expenses | 14 989.00 | 14 989.00 | 14 989.00 | |
CJ TOTAL (II) | 627 498.00 | 52 765.00 | 574 733.00 | 627 498.00 |
CO Grand total (0 to V) | 750 358.00 | 118 141.00 | 632 217.00 | 750 358.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 121 999.00 | 99 084.00 | 121 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 557.00 | 22 915.00 | 9 557.00 | |
DL TOTAL (I) | 142 556.00 | 132 999.00 | 142 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 682.00 | 20 790.00 | 12 682.00 | |
DX Trade payables and related accounts | 372 148.00 | 439 828.00 | 372 148.00 | |
DY Tax and social security liabilities | 59 932.00 | 56 521.00 | 59 932.00 | |
EA Other liabilities | 44 898.00 | 21 611.00 | 44 898.00 | |
EC TOTAL (IV) | 489 661.00 | 538 749.00 | 489 661.00 | |
EE Grand total (I to V) | 632 217.00 | 671 749.00 | 632 217.00 | |
EG Accrued income and payables due within one year | 486 626.00 | 526 739.00 | 486 626.00 | |
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