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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SUSHI DO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| Name | SUSHI DO |
| Siren | 797696416 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 6366 |
| Management number | 2013B02987 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AR Technical installations, industrial equipment and tools | 13 335.00 | 13 138.00 | 198.00 | 13 335.00 |
AT Other tangible assets | 26 857.00 | 10 778.00 | 16 079.00 | 26 857.00 |
BJ TOTAL (I) | 40 192.00 | 23 915.00 | 16 277.00 | 40 192.00 |
BL Raw materials, supplies | 6 047.00 | 6 047.00 | 6 047.00 | |
BX Customers and related accounts | 74 423.00 | 74 423.00 | 74 423.00 | |
CF Cash and cash equivalents | 308 463.00 | 308 463.00 | 308 463.00 | |
CH Prepaid expenses | 5 163.00 | 5 163.00 | 5 163.00 | |
CJ TOTAL (II) | 395 622.00 | 395 622.00 | 395 622.00 | |
CO Grand total (0 to V) | 435 814.00 | 23 915.00 | 411 899.00 | 435 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 99 029.00 | 66 559.00 | 99 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 186.00 | 32 470.00 | 87 186.00 | |
DL TOTAL (I) | 189 515.00 | 102 329.00 | 189 515.00 | |
DX Trade payables and related accounts | 40 862.00 | 30 205.00 | 40 862.00 | |
EA Other liabilities | 275.00 | 275.00 | 275.00 | |
EC TOTAL (IV) | 222 384.00 | 121 389.00 | 222 384.00 | |
EE Grand total (I to V) | 411 899.00 | 223 718.00 | 411 899.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 476.00 | 91 476.00 | 91 476.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | 275.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 113.00 | 81 113.00 | 3 856.00 | 81 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 384.00 | 222 384.00 | 222 384.00 | |
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