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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : URBAN MARTIN DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2019-08-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | URBAN MARTIN DIS |
| Siren | 805000650 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 131090 |
| Management number | 2015B02426 |
| Activity code | 4711C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 46 061.00 | 14 204.00 | 31 857.00 | 46 061.00 |
AR Technical installations, industrial equipment and tools | 18 806.00 | 5 840.00 | 12 965.00 | 18 806.00 |
AT Other tangible assets | 422 531.00 | 34 285.00 | 388 245.00 | 422 531.00 |
BH Other financial assets | 36 954.00 | 36 954.00 | 36 954.00 | |
BJ TOTAL (I) | 574 351.00 | 54 330.00 | 520 022.00 | 574 351.00 |
BT Goods | 67 760.00 | 67 760.00 | 67 760.00 | |
BX Customers and related accounts | 4 416.00 | 4 416.00 | 4 416.00 | |
BZ Other receivables | 66 336.00 | 66 336.00 | 66 336.00 | |
CF Cash and cash equivalents | 25 238.00 | 25 238.00 | 25 238.00 | |
CH Prepaid expenses | 13 755.00 | 13 755.00 | 13 755.00 | |
CJ TOTAL (II) | 177 505.00 | 177 505.00 | 177 505.00 | |
CO Grand total (0 to V) | 751 856.00 | 54 330.00 | 697 526.00 | 751 856.00 |
CP Shares due in less than one year | 36 737.00 | 36 737.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -5 433.00 | 53 395.00 | -5 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 056.00 | -58 828.00 | -294 056.00 | |
DL TOTAL (I) | -290 689.00 | 3 367.00 | -290 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 136.00 | 311 321.00 | 204 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339 684.00 | 253 493.00 | 339 684.00 | |
DX Trade payables and related accounts | 388 602.00 | 159 702.00 | 388 602.00 | |
DY Tax and social security liabilities | 54 293.00 | 59 344.00 | 54 293.00 | |
DZ Fixed asset liabilities and related accounts | 504.00 | 504.00 | ||
EA Other liabilities | 995.00 | 1 510.00 | 995.00 | |
EC TOTAL (IV) | 988 216.00 | 785 370.00 | 988 216.00 | |
EE Grand total (I to V) | 697 526.00 | 788 737.00 | 697 526.00 | |
EG Accrued income and payables due within one year | 862 477.00 | 588 424.00 | 862 477.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 277.00 | 44 541.00 | 7 277.00 | |
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