Grow your business safely with RESTAURANT UMAMI
All the information you need about RESTAURANT UMAMI to develop and secure your business in France
R
HOME >
CORPORATES
>
RESTAURANT UMAMI >
BALANCE SHEET (
2021-04-19)
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 | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 4538 |
| Management number | 2007B01528 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| 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 | 1 462.00 | 1 298.00 | 2 760.00 |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AR Technical installations, industrial equipment and tools | 52 238.00 | 33 790.00 | 18 447.00 | 52 238.00 |
AT Other tangible assets | 520 687.00 | 255 889.00 | 264 799.00 | 520 687.00 |
BH Other financial assets | 144.00 | 144.00 | 144.00 | |
BJ TOTAL (I) | 730 829.00 | 291 141.00 | 439 688.00 | 730 829.00 |
BL Raw materials, supplies | ||||
BT Goods | 65 000.00 | 65 000.00 | 65 000.00 | |
BZ Other receivables | 10 270.00 | 10 270.00 | 10 270.00 | |
CF Cash and cash equivalents | 87 624.00 | 87 624.00 | 87 624.00 | |
CH Prepaid expenses | 5 416.00 | 5 416.00 | 5 416.00 | |
CJ TOTAL (II) | 168 310.00 | 168 310.00 | 168 310.00 | |
CO Grand total (0 to V) | 899 139.00 | 291 141.00 | 607 998.00 | 899 139.00 |
CP Shares due in less than one year | 144.00 | 144.00 | ||
| 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 | 160 000.00 | 160 000.00 | |
DH Retained earnings | -11 072.00 | 250.00 | -11 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 765.00 | -11 322.00 | -43 765.00 | |
DL TOTAL (I) | 319 663.00 | 363 428.00 | 319 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 242.00 | 208 312.00 | 194 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 511.00 | 41 824.00 | 50 511.00 | |
DX Trade payables and related accounts | 9 232.00 | 15 512.00 | 9 232.00 | |
DY Tax and social security liabilities | 34 351.00 | 47 505.00 | 34 351.00 | |
EC TOTAL (IV) | 288 335.00 | 313 153.00 | 288 335.00 | |
EE Grand total (I to V) | 607 998.00 | 676 581.00 | 607 998.00 | |
EG Accrued income and payables due within one year | 139 428.00 | 313 153.00 | 139 428.00 | |
all companies in France
Complete and comprehensive database.
