Grow your business safely with URGEVER
All the information you need about URGEVER to develop and secure your business in France
U
HOME >
CORPORATES
>
URGEVER >
BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : URGEVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-09-30 | Complete |
| Name | URGEVER |
| Siren | 481643088 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/014730 |
| Management number | 2005B01654 |
| Activity code | 8690A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69310 PIERRE-BENITE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275 775.00 | 20 775.00 | 255 000.00 | 275 775.00 |
AH Goodwill | 225 800.00 | 225 800.00 | 225 800.00 | |
AR Technical installations, industrial equipment and tools | 221 320.00 | 205 771.00 | 15 548.00 | 221 320.00 |
AT Other tangible assets | 657 518.00 | 552 235.00 | 105 282.00 | 657 518.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 471 916.00 | 778 782.00 | 693 134.00 | 1 471 916.00 |
BX Customers and related accounts | 700 367.00 | 21 638.00 | 678 729.00 | 700 367.00 |
BZ Other receivables | 344 181.00 | 344 181.00 | 344 181.00 | |
CD Marketable securities | 6 812.00 | 6 812.00 | 6 812.00 | |
CF Cash and cash equivalents | 146 590.00 | 146 590.00 | 146 590.00 | |
CH Prepaid expenses | 3 256.00 | 3 256.00 | 3 256.00 | |
CJ TOTAL (II) | 1 201 207.00 | 21 638.00 | 1 179 569.00 | 1 201 207.00 |
CO Grand total (0 to V) | 2 673 123.00 | 800 420.00 | 1 872 703.00 | 2 673 123.00 |
CU Other investments | 91 003.00 | 91 003.00 | 91 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 468 559.00 | 468 559.00 | ||
DH Retained earnings | 47 992.00 | 47 992.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 289.00 | -27 289.00 | ||
DL TOTAL (I) | 555 262.00 | 555 262.00 | ||
DP Provisions for Risks | 15 270.00 | 15 270.00 | ||
DR TOTAL (IV) | 15 270.00 | 15 270.00 | ||
DU Loans and Debts from Credit Institutions (3) | 203 497.00 | 203 497.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 623 263.00 | 623 263.00 | ||
DW Advances and down payments received on current orders | 554.00 | 554.00 | ||
DX Trade payables and related accounts | 56 057.00 | 56 057.00 | ||
DY Tax and social security liabilities | 293 412.00 | 293 412.00 | ||
EA Other liabilities | 125 386.00 | 125 386.00 | ||
EC TOTAL (IV) | 1 302 170.00 | 1 302 170.00 | ||
EE Grand total (I to V) | 1 872 703.00 | 1 872 703.00 | ||
EG Accrued income and payables due within one year | 1 277 424.00 | 1 277 424.00 | ||
all companies in France
Complete and comprehensive database.
