Grow your business safely with UMANIS
All the information you need about UMANIS to develop and secure your business in France
U
HOME >
CORPORATES
>
UMANIS >
BALANCE SHEET (
2021-07-02)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 34235 |
| Management number | 1995B05823 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 801 564.00 | 3 754 979.00 | 97 046 584.00 | 100 801 564.00 |
028 Tangible Assets | 11 184 676.00 | 8 481 823.00 | 2 702 853.00 | 11 184 676.00 |
040 Financial Assets | 23 023 913.00 | 114 322.00 | 22 909 591.00 | 23 023 913.00 |
044 Total Fixed Assets | 135 010 152.00 | 12 351 124.00 | 122 659 028.00 | 135 010 152.00 |
060 Merchandise inventory | 2 669.00 | -2 669.00 | 2 669.00 | |
064 Advances and down payments on orders | 99 193.00 | 99 193.00 | 99 193.00 | |
068 Receivables – Trade and related accounts | 16 041 888.00 | -1 096 336.00 | 14 945 552.00 | 16 041 888.00 |
072 Receivables – Other | 40 703 660.00 | -10 421 774.00 | 30 281 886.00 | 40 703 660.00 |
080 Sellable securities | 2 991 626.00 | 2 991 626.00 | 2 991 626.00 | |
084 Cash | 60 395 991.00 | 60 395 991.00 | 60 395 991.00 | |
092 Prepaid expenses | 1 373 733.00 | -51 785.00 | 1 321 948.00 | 1 373 733.00 |
096 Total Current Assets + Prepaid Expenses | 120 235 027.00 | 11 520 779.00 | 108 714 248.00 | 120 235 027.00 |
110 Total Assets | 257 517 304.00 | -23 923 689.00 | 233 593 616.00 | 257 517 304.00 |
120 Share or Individual Capital | 2 035 697.00 | |||
126 Legal Reserve | 203 570.00 | |||
132 Other Reserves | 1 414.00 | |||
134 Retained Earnings | 55 454 763.00 | |||
136 Profit for the Year | 15 955 638.00 | |||
142 Total Equity - Total I | 100 177 489.00 | |||
156 Loans and similar debts | 70 317 808.00 | |||
166 Suppliers and related accounts | 12 938 327.00 | |||
172 Other debts | 42 932 586.00 | |||
174 Prepaid income | 6 084 784.00 | |||
180 Liabilities Total | 233 593 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 112 859.00 | |||
226 Operating subsidies received | 6 000.00 | 12 000.00 | 6 000.00 | |
230 Other income | 8 001.00 | 549 609.00 | 8 001.00 | |
232 Total operating income excluding VAT | 191 870 649.00 | 201 638 455.00 | 191 870 649.00 | |
234 Purchases of goods (including customs duties) | 438 419.00 | 849 701.00 | 438 419.00 | |
242 Other external expenses | 50 492 836.00 | 53 497 992.00 | 50 492 836.00 | |
244 Taxes, duties and similar payments | 4 684 816.00 | 4 469 579.00 | 4 684 816.00 | |
250 Staff compensation | 86 090 844.00 | 93 312 076.00 | 86 090 844.00 | |
252 Social security contributions | 36 633 954.00 | 39 567 447.00 | 36 633 954.00 | |
254 Depreciation and amortization | 2 013 232.00 | 2 596 705.00 | 2 013 232.00 | |
262 Other expenses | 155 125.00 | 444 932.00 | 155 125.00 | |
264 Total operating expenses | 180 509 226.00 | 194 738 432.00 | 180 509 226.00 | |
270 Operating profit | 11 361 423.00 | 6 900 023.00 | 11 361 423.00 | |
280 Financial income | 287 578.00 | 3 463 949.00 | 287 578.00 | |
294 Financial expenses | 2 144 728.00 | 4 384 631.00 | 2 144 728.00 | |
300 Exceptional expenses | 59 262.00 | 485 095.00 | 59 262.00 | |
306 Income tax's | -6 360 570.00 | -2 953 492.00 | -6 360 570.00 | |
310 Profit or loss | 15 955 638.00 | 8 681 538.00 | 15 955 638.00 | |
all companies in France
Complete and comprehensive database.
