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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : URBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | URBA |
| Siren | 423409895 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004851 |
| Management number | 1999B00598 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 791.00 | 1 791.00 | 1 791.00 | |
AR Technical installations, industrial equipment and tools | 167 934.00 | 119 413.00 | 48 521.00 | 167 934.00 |
AT Other tangible assets | 89 727.00 | 78 151.00 | 11 576.00 | 89 727.00 |
BD Other fixed assets | ||||
BF Loans | 170 800.00 | 170 800.00 | 170 800.00 | |
BH Other financial assets | 146 439.00 | 146 439.00 | 146 439.00 | |
BJ TOTAL (I) | 576 693.00 | 199 356.00 | 377 337.00 | 576 693.00 |
BL Raw materials, supplies | 3 054.00 | 3 054.00 | 3 054.00 | |
BV Advances and down payments on orders | 64 957.00 | 64 957.00 | 64 957.00 | |
BX Customers and related accounts | 631 760.00 | 214 322.00 | 417 438.00 | 631 760.00 |
BZ Other receivables | 738 281.00 | 30 000.00 | 708 281.00 | 738 281.00 |
CD Marketable securities | 158 026.00 | 158 026.00 | 158 026.00 | |
CF Cash and cash equivalents | 618 187.00 | 618 187.00 | 618 187.00 | |
CJ TOTAL (II) | 2 214 267.00 | 244 322.00 | 1 969 945.00 | 2 214 267.00 |
CO Grand total (0 to V) | 2 790 960.00 | 443 678.00 | 2 347 282.00 | 2 790 960.00 |
CP Shares due in less than one year | 317 239.00 | 317 239.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 480.00 | 30 480.00 | 30 480.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DH Retained earnings | 942 406.00 | 822 294.00 | 942 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 736.00 | 120 112.00 | 86 736.00 | |
DL TOTAL (I) | 1 062 672.00 | 975 935.00 | 1 062 672.00 | |
DP Provisions for Risks | 182 767.00 | 22 721.00 | 182 767.00 | |
DR TOTAL (IV) | 182 767.00 | 22 721.00 | 182 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 222.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 21 152.00 | 524.00 | 21 152.00 | |
DX Trade payables and related accounts | 331 117.00 | 276 061.00 | 331 117.00 | |
DY Tax and social security liabilities | 511 340.00 | 465 534.00 | 511 340.00 | |
DZ Fixed asset liabilities and related accounts | 899.00 | |||
EA Other liabilities | 2 097.00 | 210 251.00 | 2 097.00 | |
EB Prepaid income (2) | 236 134.00 | 307 098.00 | 236 134.00 | |
EC TOTAL (IV) | 1 101 842.00 | 1 444 692.00 | 1 101 842.00 | |
EE Grand total (I to V) | 2 347 282.00 | 2 443 349.00 | 2 347 282.00 | |
EG Accrued income and payables due within one year | 1 101 842.00 | 1 444 692.00 | 1 101 842.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 272.00 | |||
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