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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : RESTAURANT UMAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-24 | Partially confidential | 2019-09-30 | Complete |
| Name | RESTAURANT UMAMI |
| Siren | 499167229 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 7101 |
| Management number | 2007B01528 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 542.00 | 2 218.00 | 2 760.00 |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AR Technical installations, industrial equipment and tools | 48 980.00 | 28 471.00 | 20 509.00 | 48 980.00 |
AT Other tangible assets | 521 567.00 | 204 824.00 | 316 744.00 | 521 567.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 144.00 | 144.00 | 144.00 | |
BJ TOTAL (I) | 728 451.00 | 233 836.00 | 494 615.00 | 728 451.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BT Goods | 65 400.00 | 65 400.00 | 65 400.00 | |
BZ Other receivables | 25 141.00 | 25 141.00 | 25 141.00 | |
CF Cash and cash equivalents | 90 193.00 | 90 193.00 | 90 193.00 | |
CH Prepaid expenses | 733.00 | 733.00 | 733.00 | |
CJ TOTAL (II) | 181 967.00 | 181 967.00 | 181 967.00 | |
CO Grand total (0 to V) | 910 418.00 | 233 836.00 | 676 581.00 | 910 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 000.00 | 195 000.00 | 195 000.00 | |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | 19 500.00 | |
DG Other reserves | 160 000.00 | 129 000.00 | 160 000.00 | |
DH Retained earnings | 250.00 | 588.00 | 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 322.00 | 50 661.00 | -11 322.00 | |
DL TOTAL (I) | 363 428.00 | 394 750.00 | 363 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 312.00 | 9 577.00 | 208 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 824.00 | 6 595.00 | 41 824.00 | |
DX Trade payables and related accounts | 15 512.00 | 26 137.00 | 15 512.00 | |
DY Tax and social security liabilities | 47 505.00 | 41 886.00 | 47 505.00 | |
EC TOTAL (IV) | 313 153.00 | 84 195.00 | 313 153.00 | |
EE Grand total (I to V) | 676 581.00 | 478 945.00 | 676 581.00 | |
EG Accrued income and payables due within one year | 313 153.00 | 84 195.00 | 313 153.00 | |
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