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BALANCE SHEET (
2023-01-26)
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 | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 971 |
| Management number | 2007B01528 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| 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 | 2 760.00 | 2 760.00 | |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AR Technical installations, industrial equipment and tools | 52 820.00 | 44 383.00 | 8 437.00 | 52 820.00 |
AT Other tangible assets | 523 920.00 | 348 912.00 | 175 007.00 | 523 920.00 |
BH Other financial assets | 144.00 | 144.00 | 144.00 | |
BJ TOTAL (I) | 734 644.00 | 396 056.00 | 338 588.00 | 734 644.00 |
BT Goods | 78 650.00 | 78 650.00 | 78 650.00 | |
BZ Other receivables | 4 010.00 | 4 010.00 | 4 010.00 | |
CF Cash and cash equivalents | 100 041.00 | 100 041.00 | 100 041.00 | |
CH Prepaid expenses | 687.00 | 687.00 | 687.00 | |
CJ TOTAL (II) | 183 389.00 | 183 389.00 | 183 389.00 | |
CO Grand total (0 to V) | 918 033.00 | 396 056.00 | 521 977.00 | 918 033.00 |
| 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 | -42 108.00 | -54 837.00 | -42 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 711.00 | 12 729.00 | 25 711.00 | |
DL TOTAL (I) | 358 104.00 | 332 392.00 | 358 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 109.00 | 149 001.00 | 103 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 398.00 | 51 258.00 | 19 398.00 | |
DX Trade payables and related accounts | 12 461.00 | 22 558.00 | 12 461.00 | |
DY Tax and social security liabilities | 28 905.00 | 50 718.00 | 28 905.00 | |
EC TOTAL (IV) | 163 874.00 | 273 535.00 | 163 874.00 | |
EE Grand total (I to V) | 521 977.00 | 605 927.00 | 521 977.00 | |
EI Including equity loans | 19 398.00 | 19 398.00 | ||
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