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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : URBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-05 | Partially confidential | 2020-12-31 | Complete |
| 2022-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2016-12-31 | Complete |
| Name | URBIS |
| Siren | 424010361 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006317 |
| Management number | 1999B00556 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 205.00 | 95 205.00 | 95 205.00 | |
AT Other tangible assets | 407 366.00 | 392 997.00 | 14 369.00 | 407 366.00 |
BH Other financial assets | 17 516.00 | 17 516.00 | 17 516.00 | |
BJ TOTAL (I) | 520 087.00 | 488 203.00 | 31 885.00 | 520 087.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 905 279.00 | 35 934.00 | 869 345.00 | 905 279.00 |
BZ Other receivables | 20 492.00 | 20 492.00 | 20 492.00 | |
CF Cash and cash equivalents | 26 079.00 | 26 079.00 | 26 079.00 | |
CH Prepaid expenses | 7 332.00 | 7 332.00 | 7 332.00 | |
CJ TOTAL (II) | 959 183.00 | 35 934.00 | 923 249.00 | 959 183.00 |
CO Grand total (0 to V) | 1 479 271.00 | 524 137.00 | 955 134.00 | 1 479 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 385.00 | 133 385.00 | 133 385.00 | |
DD Legal reserve (1) | 13 339.00 | 13 339.00 | 13 339.00 | |
DG Other reserves | 457 069.00 | 457 069.00 | 457 069.00 | |
DH Retained earnings | -329 232.00 | -329 232.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 369.00 | -329 232.00 | -178 369.00 | |
DL TOTAL (I) | 96 192.00 | 274 561.00 | 96 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 290 000.00 | 240 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 21.00 | 177.00 | |
DW Advances and down payments received on current orders | 6 771.00 | 6 771.00 | 6 771.00 | |
DX Trade payables and related accounts | 110 265.00 | 117 621.00 | 110 265.00 | |
DY Tax and social security liabilities | 494 019.00 | 453 745.00 | 494 019.00 | |
EA Other liabilities | 7 712.00 | 1 433.00 | 7 712.00 | |
EC TOTAL (IV) | 858 942.00 | 869 590.00 | 858 942.00 | |
EE Grand total (I to V) | 955 134.00 | 1 144 151.00 | 955 134.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 244.00 | 3 958.00 | 484 244.00 | |
PE DEPRECIATION Total including other intangible assets | 95 205.00 | 95 205.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 389 039.00 | 3 958.00 | 389 039.00 | |
| 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 | 110 265.00 | 110 265.00 | 110 265.00 | |
8D Social Security and Other Social Organizations | 494 018.00 | 494 018.00 | 494 018.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 712.00 | 7 712.00 | 7 712.00 | |
UT Other financial assets | 17 516.00 | 17 516.00 | 17 516.00 | |
VG Loans with a maturity of up to one year at origin | 240 177.00 | 240 177.00 | 240 177.00 | |
VS Prepaid expenses | 933 104.00 | 933 104.00 | 933 104.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 620.00 | 950 620.00 | 950 620.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 852 171.00 | 852 172.00 | 852 171.00 | |
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