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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : UMANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Consolidated |
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Consolidated |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Consolidated |
| 2018-07-19 | Public | 2017-12-31 | Consolidated |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | UMANIS |
| Siren | 403259534 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23600 |
| Management number | 1995B05823 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92532 LEVALLOIS PERRET CEDEX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 65 635 000.00 | |||
BJ TOTAL (I) | 99 146 000.00 | |||
BX Customers and related accounts | 23 401 000.00 | |||
CJ TOTAL (II) | 73 669 000.00 | |||
CO Grand total (0 to V) | 172 815 000.00 | |||
CU Other investments | 94 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 036 000.00 | 2 036 000.00 | 2 036 000.00 | |
DB Share, merger, contribution premiums, etc. | 26 526 000.00 | 26 526 000.00 | 26 526 000.00 | |
DG Other reserves | 21 902 000.00 | 5 210 000.00 | 21 902 000.00 | |
DL TOTAL (I) | 61 831 000.00 | 53 070 000.00 | 61 831 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 182 000.00 | 35 744 000.00 | 45 182 000.00 | |
DX Trade payables and related accounts | 9 766 000.00 | 5 043 000.00 | 9 766 000.00 | |
EA Other liabilities | 50 005 000.00 | 45 456 000.00 | 50 005 000.00 | |
EC TOTAL (IV) | 110 983 000.00 | 91 865 000.00 | 110 983 000.00 | |
EE Grand total (I to V) | 172 815 000.00 | 144 935 000.00 | 172 815 000.00 | |
P1 LIABILITIES - Equity | -2 000.00 | -19 000.00 | -2 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 11 335 000.00 | 19 283 000.00 | 11 335 000.00 | |
P7 LIABILITIES - Retained Earnings | 35 000.00 | 34 000.00 | 35 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 206 743 000.00 | |||
FW Other purchases and external expenses | 45 653 000.00 | |||
FX Taxes, duties, and similar payments | 2 840 000.00 | |||
FZ Social Security Contributions | 137 240 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 851 000.00 | |||
GG - OPERATING RESULT (I - II) | 15 654 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -37 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 297 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 11 335 000.00 | 19 283 000.00 | 11 335 000.00 | |
R8 Net income, group share (parent company share) | 11 335 000.00 | 19 283 000.00 | 11 335 000.00 | |
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