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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : URBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| Name | URBAN |
| Siren | 831736236 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 14132 |
| Management number | 2017B02844 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 182 693.00 | 182 693.00 | 182 693.00 | |
BV Advances and down payments on orders | 503.00 | 503.00 | 503.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 56 984.00 | 56 984.00 | 56 984.00 | |
CF Cash and cash equivalents | 329 295.00 | 329 295.00 | 329 295.00 | |
CH Prepaid expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
CJ TOTAL (II) | 570 644.00 | 570 644.00 | 570 644.00 | |
CO Grand total (0 to V) | 570 644.00 | 570 644.00 | 570 644.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 717.00 | 199 858.00 | 13 717.00 | |
DL TOTAL (I) | 14 717.00 | 200 858.00 | 14 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312 472.00 | 735 259.00 | 312 472.00 | |
DX Trade payables and related accounts | 189 452.00 | 679 120.00 | 189 452.00 | |
DY Tax and social security liabilities | 177.00 | 12.00 | 177.00 | |
EA Other liabilities | 53 827.00 | 80 554.00 | 53 827.00 | |
EC TOTAL (IV) | 555 927.00 | 1 494 945.00 | 555 927.00 | |
EE Grand total (I to V) | 570 644.00 | 1 695 803.00 | 570 644.00 | |
EG Accrued income and payables due within one year | 555 927.00 | 1 494 945.00 | 555 927.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 295 833.00 | 295 833.00 | 295 833.00 | |
FG Production sold - services | 2 563.00 | 2 563.00 | 2 563.00 | |
FJ Net sales | 298 397.00 | 298 397.00 | 298 397.00 | |
FM Inventory production | -250 647.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 8 766.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 56 517.00 | |||
FW Other purchases and external expenses | 42 353.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 42 800.00 | |||
GG - OPERATING RESULT (I - II) | 13 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 8 766.00 | 834.00 | 8 766.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 56 517.00 | 328 136.00 | 56 517.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 800.00 | 128 278.00 | 42 800.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 717.00 | 199 858.00 | 13 717.00 | |
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