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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : URBAN RIVOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2019-08-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | URBAN RIVOLI |
| Siren | 805009255 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 112834 |
| Management number | 2015B00970 |
| Activity code | 4711C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 8 534.00 | 1 558.00 | 6 976.00 | 8 534.00 |
AT Other tangible assets | 715 529.00 | 335 625.00 | 379 905.00 | 715 529.00 |
AX Advances and down payments | 1 411.00 | 1 411.00 | 1 411.00 | |
BH Other financial assets | 139 936.00 | 139 936.00 | 139 936.00 | |
BJ TOTAL (I) | 1 265 410.00 | 337 183.00 | 928 228.00 | 1 265 410.00 |
BT Goods | 84 876.00 | 84 876.00 | 84 876.00 | |
BX Customers and related accounts | 3 167.00 | 3 167.00 | 3 167.00 | |
BZ Other receivables | 108 333.00 | 108 333.00 | 108 333.00 | |
CF Cash and cash equivalents | 23 238.00 | 23 238.00 | 23 238.00 | |
CH Prepaid expenses | 31 022.00 | 31 022.00 | 31 022.00 | |
CJ TOTAL (II) | 250 636.00 | 250 636.00 | 250 636.00 | |
CO Grand total (0 to V) | 1 516 047.00 | 337 183.00 | 1 178 864.00 | 1 516 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -349 464.00 | 63 951.00 | -349 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 595.00 | -413 415.00 | -81 595.00 | |
DL TOTAL (I) | -422 259.00 | -340 664.00 | -422 259.00 | |
DP Provisions for Risks | 23 358.00 | 23 358.00 | 23 358.00 | |
DR TOTAL (IV) | 23 358.00 | 23 358.00 | 23 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 411 581.00 | 605 308.00 | 411 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 499 393.00 | 414 520.00 | 499 393.00 | |
DX Trade payables and related accounts | 592 264.00 | 264 525.00 | 592 264.00 | |
DY Tax and social security liabilities | 71 449.00 | 55 360.00 | 71 449.00 | |
EA Other liabilities | 3 078.00 | 430.00 | 3 078.00 | |
EC TOTAL (IV) | 1 577 765.00 | 1 340 143.00 | 1 577 765.00 | |
EE Grand total (I to V) | 1 178 864.00 | 1 022 837.00 | 1 178 864.00 | |
EG Accrued income and payables due within one year | 1 316 178.00 | 931 523.00 | 1 316 178.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 028.00 | 50 113.00 | 2 028.00 | |
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