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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : AD SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | AD SUSHI |
| Siren | 793187154 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 856 |
| Management number | 2013B00895 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84440 Robion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 12 730.00 | 12 270.00 | 25 000.00 |
AP Buildings | 26 970.00 | 12 522.00 | 14 447.00 | 26 970.00 |
AR Technical installations, industrial equipment and tools | 11 258.00 | 6 598.00 | 4 660.00 | 11 258.00 |
AT Other tangible assets | 20 823.00 | 13 331.00 | 7 493.00 | 20 823.00 |
AX Advances and down payments | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 85 751.00 | 45 182.00 | 40 570.00 | 85 751.00 |
BT Goods | ||||
BX Customers and related accounts | 3 874.00 | 3 874.00 | 3 874.00 | |
BZ Other receivables | 3 145.00 | 3 145.00 | 3 145.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 019.00 | 7 019.00 | 7 019.00 | |
CO Grand total (0 to V) | 92 770.00 | 45 182.00 | 47 589.00 | 92 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -55 347.00 | -57 323.00 | -55 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069.00 | 1 976.00 | -2 069.00 | |
DL TOTAL (I) | -27 416.00 | -25 347.00 | -27 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 634.00 | 30 733.00 | 24 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 790.00 | 10 977.00 | 17 790.00 | |
DX Trade payables and related accounts | 10 100.00 | 22 679.00 | 10 100.00 | |
DY Tax and social security liabilities | 7 399.00 | 16 228.00 | 7 399.00 | |
EA Other liabilities | 15 081.00 | 8 648.00 | 15 081.00 | |
EC TOTAL (IV) | 75 005.00 | 89 265.00 | 75 005.00 | |
EE Grand total (I to V) | 47 589.00 | 63 918.00 | 47 589.00 | |
EG Accrued income and payables due within one year | 75 005.00 | 79 694.00 | 75 005.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 277.00 | 2 365.00 | 10 277.00 | |
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