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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : URBA PIERREVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-22 | Public | 2016-12-31 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | URBA PIERREVAL |
| Siren | 351554662 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 4364 |
| Management number | 2016B00340 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 PLERIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 865.00 | 13 865.00 | 13 865.00 | |
BN Goods in progress | 59 312.00 | 45 956.00 | 13 356.00 | 59 312.00 |
BV Advances and down payments on orders | 9 301.00 | 9 301.00 | 9 301.00 | |
BX Customers and related accounts | 3 652.00 | 3 652.00 | 3 652.00 | |
BZ Other receivables | 2 992 819.00 | 2 992 819.00 | 2 992 819.00 | |
CF Cash and cash equivalents | 351 799.00 | 351 799.00 | 351 799.00 | |
CJ TOTAL (II) | 3 416 882.00 | 45 956.00 | 3 370 926.00 | 3 416 882.00 |
CO Grand total (0 to V) | 3 430 747.00 | 45 956.00 | 3 384 791.00 | 3 430 747.00 |
CU Other investments | 13 865.00 | 13 865.00 | 13 865.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 060 512.00 | 1 060 512.00 | 1 060 512.00 | |
DD Legal reserve (1) | 106 051.00 | 106 051.00 | 106 051.00 | |
DG Other reserves | 1 296 613.00 | 187 200.00 | 1 296 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 608.00 | 1 109 412.00 | 645 608.00 | |
DL TOTAL (I) | 3 108 784.00 | 2 463 176.00 | 3 108 784.00 | |
DP Provisions for Risks | 29 480.00 | |||
DR TOTAL (IV) | 29 480.00 | |||
DU Loans and Debts from Credit Institutions (3) | 472 306.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 37 244.00 | |||
DX Trade payables and related accounts | 169 554.00 | 357 735.00 | 169 554.00 | |
DY Tax and social security liabilities | 2 895.00 | 22 126.00 | 2 895.00 | |
DZ Fixed asset liabilities and related accounts | 500.00 | |||
EA Other liabilities | 103 557.00 | 190 662.00 | 103 557.00 | |
EC TOTAL (IV) | 276 007.00 | 1 080 573.00 | 276 007.00 | |
EE Grand total (I to V) | 3 384 791.00 | 3 573 228.00 | 3 384 791.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 480.00 | 29 480.00 | 29 480.00 | |
6N Inventories and work in progress | 45 956.00 | 45 956.00 | ||
7B Total provisions for depreciation | 45 956.00 | 45 956.00 | ||
7C Grand total | 75 436.00 | 29 480.00 | 75 436.00 | |
| 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 | 169 554.00 | 169 554.00 | 169 554.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 557.00 | 103 557.00 | 103 557.00 | |
UX Other trade receivables | 3 652.00 | 3 652.00 | 3 652.00 | |
VB VAT | 39 725.00 | 39 725.00 | 39 725.00 | |
VC Group and associates | 1 943 120.00 | 1 943 120.00 | 1 943 120.00 | |
VM Income taxes | 193 110.00 | 193 110.00 | 193 110.00 | |
VN Other taxes, similar payments | 264.00 | 264.00 | 264.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 542.00 | 1 007 542.00 | 1 007 542.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 413.00 | 3 187 413.00 | 3 187 413.00 | |
VW VAT | 2 895.00 | 2 895.00 | 2 895.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 276 007.00 | 276 007.00 | 276 007.00 | |
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