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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : URBAN GARDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| Name | URBAN GARDEN |
| Siren | 814949418 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/037780 |
| Management number | 2015B06541 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 80 012 338.00 | 80 012 338.00 | 80 012 338.00 | |
BV Advances and down payments on orders | 46 255.00 | 46 255.00 | 46 255.00 | |
BX Customers and related accounts | 21 214 771.00 | 21 214 771.00 | 21 214 771.00 | |
BZ Other receivables | 2 031 916.00 | 2 031 916.00 | 2 031 916.00 | |
CD Marketable securities | 19 000 000.00 | 19 000 000.00 | 19 000 000.00 | |
CF Cash and cash equivalents | 9 228 314.00 | 9 228 314.00 | 9 228 314.00 | |
CH Prepaid expenses | 3 302 476.00 | 3 302 476.00 | 3 302 476.00 | |
CJ TOTAL (II) | 134 836 071.00 | 134 836 071.00 | 134 836 071.00 | |
CO Grand total (0 to V) | 134 836 071.00 | 134 836 071.00 | 134 836 071.00 | |
| 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 | |
DL TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 412.00 | |||
DX Trade payables and related accounts | 12 187 530.00 | 5 298 479.00 | 12 187 530.00 | |
DY Tax and social security liabilities | 6 119 653.00 | 11 894 382.00 | 6 119 653.00 | |
EB Prepaid income (2) | 116 518 387.00 | 106 745 783.00 | 116 518 387.00 | |
EC TOTAL (IV) | 134 826 071.00 | 123 970 557.00 | 134 826 071.00 | |
EE Grand total (I to V) | 134 836 071.00 | 123 980 557.00 | 134 836 071.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 39 931 287.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 39 931 290.00 | |||
FU Purchases of raw materials and other supplies | 509 490.00 | |||
FW Other purchases and external expenses | 39 421 799.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 39 931 291.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 931 290.00 | 25 665 452.00 | 39 931 290.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 931 290.00 | 25 665 453.00 | 39 931 290.00 | |
| 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 | 12 187 530.00 | 12 187 530.00 | 12 187 530.00 | |
8L Deferred income | 116 518 387.00 | 116 518 387.00 | 116 518 387.00 | |
UX Other trade receivables | 21 214 771.00 | 21 214 771.00 | 21 214 771.00 | |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | 500.00 | |
VP Miscellaneous | 2 031 916.00 | 2 031 916.00 | 2 031 916.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 119 653.00 | 6 119 653.00 | 6 119 653.00 | |
VS Prepaid expenses | 3 302 476.00 | 3 302 476.00 | 3 302 476.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 549 164.00 | 26 549 164.00 | 26 549 164.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 134 826 071.00 | 134 826 071.00 | 134 826 071.00 | |
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