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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : URBAN MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-07-06 | Partially confidential | 2019-09-30 | Complete |
| 2020-03-12 | Public | 2017-09-30 | Complete |
| Name | URBAN MOTO |
| Siren | 514650332 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 26844 |
| Management number | 2009B02893 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13010 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 107.00 | 5 716.00 | 391.00 | 6 107.00 |
AR Technical installations, industrial equipment and tools | 13 408.00 | 7 235.00 | 6 173.00 | 13 408.00 |
AT Other tangible assets | 105 188.00 | 64 701.00 | 40 487.00 | 105 188.00 |
AV Fixed assets in progress | 43 908.00 | 43 908.00 | 43 908.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 169 811.00 | 77 652.00 | 92 159.00 | 169 811.00 |
BL Raw materials, supplies | ||||
BT Goods | 262 740.00 | 262 740.00 | 262 740.00 | |
BX Customers and related accounts | 6 759.00 | 6 759.00 | 6 759.00 | |
BZ Other receivables | 231 444.00 | 231 444.00 | 231 444.00 | |
CF Cash and cash equivalents | 167 722.00 | 167 722.00 | 167 722.00 | |
CH Prepaid expenses | 19 442.00 | 19 442.00 | 19 442.00 | |
CJ TOTAL (II) | 688 107.00 | 688 107.00 | 688 107.00 | |
CO Grand total (0 to V) | 857 918.00 | 77 652.00 | 780 266.00 | 857 918.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 131 556.00 | 121 999.00 | 131 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 852.00 | 9 557.00 | -18 852.00 | |
DL TOTAL (I) | 123 704.00 | 142 556.00 | 123 704.00 | |
DP Provisions for Risks | 43 883.00 | 43 883.00 | ||
DR TOTAL (IV) | 43 883.00 | 43 883.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 550.00 | 12 682.00 | 114 550.00 | |
DX Trade payables and related accounts | 348 813.00 | 372 148.00 | 348 813.00 | |
DY Tax and social security liabilities | 121 809.00 | 59 932.00 | 121 809.00 | |
EA Other liabilities | 27 506.00 | 44 898.00 | 27 506.00 | |
EC TOTAL (IV) | 612 678.00 | 489 661.00 | 612 678.00 | |
EE Grand total (I to V) | 780 266.00 | 632 217.00 | 780 266.00 | |
EG Accrued income and payables due within one year | 608 310.00 | 486 626.00 | 608 310.00 | |
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