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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : URBAIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | URBAIN ET FILS |
| Siren | 399825728 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 967 |
| Management number | 1995B00019 |
| Activity code | 9200Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 Guéret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 208.00 | 55 226.00 | 44 981.00 | 100 208.00 |
BJ TOTAL (I) | 100 208.00 | 55 226.00 | 44 981.00 | 100 208.00 |
BV Advances and down payments on orders | 668.00 | 668.00 | 668.00 | |
BZ Other receivables | 6 703.00 | 6 703.00 | 6 703.00 | |
CF Cash and cash equivalents | 1 876 707.00 | 1 876 707.00 | 1 876 707.00 | |
CJ TOTAL (II) | 1 884 080.00 | 1 884 080.00 | 1 884 080.00 | |
CO Grand total (0 to V) | 1 984 288.00 | 55 226.00 | 1 929 061.00 | 1 984 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 298 891.00 | 298 891.00 | ||
DD Legal reserve (1) | 29 889.00 | 29 889.00 | ||
DG Other reserves | 781 485.00 | 781 485.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 881.00 | 585 881.00 | ||
DL TOTAL (I) | 1 696 147.00 | 1 696 147.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 1 532.00 | ||
DX Trade payables and related accounts | 23 819.00 | 23 819.00 | ||
DY Tax and social security liabilities | 207 560.00 | 207 560.00 | ||
EC TOTAL (IV) | 232 913.00 | 232 913.00 | ||
EE Grand total (I to V) | 1 929 061.00 | 1 929 061.00 | ||
EG Accrued income and payables due within one year | 232 913.00 | 232 913.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 364 099.00 | 1 364 099.00 | ||
I4 DECREASES Grand Total | 100 208.00 | |||
IY DECREASES Total Tangible Fixed Assets | 100 208.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 244 312.00 | 1 244 312.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 119 787.00 | 119 787.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 531.00 | 11 718.00 | 26 022.00 | 69 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 531.00 | 11 718.00 | 26 022.00 | 69 531.00 |
| 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 | 23 820.00 | 23 820.00 | 23 820.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | 1 533.00 | |
VK Loans repaid during the year | 8 500.00 | 8 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 704.00 | 6 704.00 | 6 704.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 232 913.00 | 232 913.00 | 232 913.00 | |
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