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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : SUSHI GOURMET BORDEAUX LE LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-26 | Partially confidential | 2016-06-30 | Complete |
| Name | SUSHI GOURMET BORDEAUX LE LAC |
| Siren | 797578168 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 5248 |
| Management number | 2014B08662 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 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 | 12 820.00 | 8 686.00 | 4 134.00 | 12 820.00 |
AT Other tangible assets | 28 657.00 | 12 655.00 | 16 001.00 | 28 657.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 42 177.00 | 21 341.00 | 20 836.00 | 42 177.00 |
BL Raw materials, supplies | 5 818.00 | 5 818.00 | 5 818.00 | |
BX Customers and related accounts | 41 426.00 | 41 426.00 | 41 426.00 | |
BZ Other receivables | 553 169.00 | 553 169.00 | 553 169.00 | |
CH Prepaid expenses | 619.00 | 619.00 | 619.00 | |
CJ TOTAL (II) | 601 033.00 | 601 033.00 | 601 033.00 | |
CO Grand total (0 to V) | 643 209.00 | 21 341.00 | 621 868.00 | 643 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 793.00 | 72 793.00 | ||
DL TOTAL (I) | 78 293.00 | 78 293.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 299 579.00 | 299 579.00 | ||
DX Trade payables and related accounts | 183 078.00 | 183 078.00 | ||
DY Tax and social security liabilities | 49 301.00 | 49 301.00 | ||
EA Other liabilities | 11 618.00 | 11 618.00 | ||
EC TOTAL (IV) | 543 576.00 | 543 576.00 | ||
EE Grand total (I to V) | 621 868.00 | 621 868.00 | ||
EG Accrued income and payables due within one year | 243 997.00 | 243 997.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 156.00 | 20 020.00 | 22 156.00 | |
I3 DECREASES Total Financial Fixed Assets | 700.00 | |||
I4 DECREASES Grand Total | 42 177.00 | |||
IY DECREASES Total Tangible Fixed Assets | 41 477.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 21 456.00 | 20 020.00 | 21 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | 700.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 204.00 | 7 137.00 | 14 204.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 204.00 | 7 137.00 | 14 204.00 | |
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