Grow your business safely with URBAN QUATRE DIS
All the information you need about URBAN QUATRE DIS to develop and secure your business in France
U
HOME >
CORPORATES
>
URBAN QUATRE DIS >
BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : URBAN QUATRE DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2019-08-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | URBAN QUATRE DIS |
| Siren | 805009305 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 112831 |
| Management number | 2015B02432 |
| Activity code | 4711C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| 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 | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 34 861.00 | 10 486.00 | 24 375.00 | 34 861.00 |
AR Technical installations, industrial equipment and tools | 3 545.00 | 40 657.00 | -37 112.00 | 3 545.00 |
AT Other tangible assets | 396 415.00 | 149 221.00 | 247 194.00 | 396 415.00 |
BH Other financial assets | 89 123.00 | 89 123.00 | 89 123.00 | |
BJ TOTAL (I) | 573 945.00 | 200 365.00 | 373 580.00 | 573 945.00 |
BT Goods | 78 249.00 | 78 249.00 | 78 249.00 | |
BX Customers and related accounts | 5 056.00 | 5 056.00 | 5 056.00 | |
BZ Other receivables | 545 162.00 | 545 162.00 | 545 162.00 | |
CF Cash and cash equivalents | 68 014.00 | 68 014.00 | 68 014.00 | |
CH Prepaid expenses | 22 997.00 | 22 997.00 | 22 997.00 | |
CJ TOTAL (II) | 719 479.00 | 719 479.00 | 719 479.00 | |
CO Grand total (0 to V) | 1 293 424.00 | 200 365.00 | 1 093 059.00 | 1 293 424.00 |
CP Shares due in less than one year | 87 984.00 | 87 984.00 | ||
| 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 | 59 494.00 | 58 630.00 | 59 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 139.00 | 863.00 | -93 139.00 | |
DL TOTAL (I) | -24 846.00 | 68 294.00 | -24 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 224.00 | 267 585.00 | 239 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 565.00 | 565.00 | |
DX Trade payables and related accounts | 756 114.00 | 295 550.00 | 756 114.00 | |
DY Tax and social security liabilities | 121 703.00 | 101 080.00 | 121 703.00 | |
EA Other liabilities | 299.00 | 2 196.00 | 299.00 | |
EC TOTAL (IV) | 1 117 905.00 | 666 976.00 | 1 117 905.00 | |
EE Grand total (I to V) | 1 093 059.00 | 735 269.00 | 1 093 059.00 | |
EG Accrued income and payables due within one year | 993 593.00 | 472 154.00 | 993 593.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 201.00 | 2 632.00 | 44 201.00 | |
all companies in France
Complete and comprehensive database.
