Grow your business safely with OR SUSHI
All the information you need about OR SUSHI to develop and secure your business in France
O
HOME >
CORPORATES
>
OR SUSHI >
BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : OR SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| Name | OR SUSHI |
| Siren | 753000108 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 2141 |
| Management number | 2012B01270 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 392.00 | 11 845.00 | 2 547.00 | 14 392.00 |
AT Other tangible assets | 40 604.00 | 9 414.00 | 31 190.00 | 40 604.00 |
BJ TOTAL (I) | 54 996.00 | 21 260.00 | 33 736.00 | 54 996.00 |
BL Raw materials, supplies | 17 212.00 | 17 212.00 | 17 212.00 | |
BX Customers and related accounts | 95 684.00 | 95 684.00 | 95 684.00 | |
BZ Other receivables | 14 625.00 | 14 625.00 | 14 625.00 | |
CD Marketable securities | 50 145.00 | 50 145.00 | 50 145.00 | |
CF Cash and cash equivalents | 101 976.00 | 101 976.00 | 101 976.00 | |
CH Prepaid expenses | 15 307.00 | 15 307.00 | 15 307.00 | |
CJ TOTAL (II) | 294 948.00 | 294 948.00 | 294 948.00 | |
CO Grand total (0 to V) | 349 944.00 | 21 260.00 | 328 684.00 | 349 944.00 |
| 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 | 99 021.00 | 54 463.00 | 99 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 412.00 | 44 558.00 | 35 412.00 | |
DL TOTAL (I) | 137 734.00 | 102 321.00 | 137 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 583.00 | 2 583.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 772.00 | 58 593.00 | 62 772.00 | |
DX Trade payables and related accounts | 43 329.00 | 29 483.00 | 43 329.00 | |
DY Tax and social security liabilities | 80 834.00 | 70 404.00 | 80 834.00 | |
EA Other liabilities | 1 432.00 | 1 432.00 | 1 432.00 | |
EC TOTAL (IV) | 190 950.00 | 159 913.00 | 190 950.00 | |
EE Grand total (I to V) | 328 684.00 | 262 234.00 | 328 684.00 | |
| 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 | 62 772.00 | 62 772.00 | 62 772.00 | |
8B Suppliers and Related Accounts | 43 329.00 | 43 329.00 | 43 329.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | 1 432.00 | |
VG Loans with a maturity of up to one year at origin | 2 583.00 | 2 583.00 | 2 583.00 | |
VQ Other Taxes, Duties, and Similar Debts | 80 834.00 | 80 834.00 | 80 834.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 615.00 | 125 398.00 | 125 615.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 190 950.00 | 190 950.00 | 190 950.00 | |
all companies in France
Complete and comprehensive database.
