Grow your business safely with ULMANN
All the information you need about ULMANN to develop and secure your business in France
U
HOME >
CORPORATES
>
ULMANN >
BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : ULMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| Name | ULMANN |
| Siren | 592023600 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 93148 |
| Management number | 2014B15589 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 990.00 | 9 990.00 | 9 990.00 | |
AT Other tangible assets | 59 584.00 | 43 010.00 | 16 573.00 | 59 584.00 |
BB Receivables related to investments | 83 861.00 | 83 861.00 | 83 861.00 | |
BH Other financial assets | 6 990.00 | 6 990.00 | 6 990.00 | |
BJ TOTAL (I) | 232 814.00 | 209 251.00 | 23 563.00 | 232 814.00 |
BT Goods | 64 045.00 | 64 045.00 | 64 045.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 245 979.00 | 3 628.00 | 242 351.00 | 245 979.00 |
BZ Other receivables | 141 983.00 | 141 983.00 | 141 983.00 | |
CF Cash and cash equivalents | 31 566.00 | 31 566.00 | 31 566.00 | |
CH Prepaid expenses | 10 443.00 | 10 443.00 | 10 443.00 | |
CJ TOTAL (II) | 494 015.00 | 3 628.00 | 490 387.00 | 494 015.00 |
CO Grand total (0 to V) | 726 829.00 | 212 878.00 | 513 951.00 | 726 829.00 |
CP Shares due in less than one year | 90 850.00 | 90 850.00 | ||
CU Other investments | 72 390.00 | 72 390.00 | 72 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | -627 305.00 | |||
DH Retained earnings | -576 994.00 | -576 994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 148.00 | 50 311.00 | 60 148.00 | |
DL TOTAL (I) | -270 845.00 | -330 994.00 | -270 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 758.00 | 273 373.00 | 297 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 213.00 | 97 193.00 | 82 213.00 | |
DW Advances and down payments received on current orders | 58 080.00 | 58 080.00 | ||
DX Trade payables and related accounts | 232 266.00 | 153 020.00 | 232 266.00 | |
DY Tax and social security liabilities | 111 654.00 | 98 622.00 | 111 654.00 | |
EA Other liabilities | 2 825.00 | 4 502.00 | 2 825.00 | |
EC TOTAL (IV) | 784 796.00 | 626 710.00 | 784 796.00 | |
EE Grand total (I to V) | 513 951.00 | 295 716.00 | 513 951.00 | |
EG Accrued income and payables due within one year | 707 961.00 | 626 710.00 | 707 961.00 | |
EI Including equity loans | 82 213.00 | 82 213.00 | ||
all companies in France
Complete and comprehensive database.
