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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : TATSU SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Partially confidential | 2020-07-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-15 | Public | 2017-07-31 | Complete |
| 2017-03-06 | Public | 2016-07-31 | Complete |
| Name | TATSU SUSHI |
| Siren | 790063192 |
| Closing | 2018-07-31 |
| Registry code | 7301 |
| Registration number | 2355 |
| Management number | 2012B01489 |
| Activity code | 5610A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 CHAMBERY |
| 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 | 40 035.00 | 25 890.00 | 14 146.00 | 40 035.00 |
AT Other tangible assets | 309 000.00 | 133 012.00 | 175 989.00 | 309 000.00 |
BD Other fixed assets | 912 800.00 | 912 800.00 | 912 800.00 | |
BJ TOTAL (I) | 1 271 835.00 | 158 901.00 | 1 112 934.00 | 1 271 835.00 |
BL Raw materials, supplies | 29 782.00 | 29 782.00 | 29 782.00 | |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 17 203.00 | 17 203.00 | 17 203.00 | |
BZ Other receivables | 75 261.00 | 75 261.00 | 75 261.00 | |
CF Cash and cash equivalents | 22 310.00 | 22 310.00 | 22 310.00 | |
CH Prepaid expenses | 10 692.00 | 10 692.00 | 10 692.00 | |
CJ TOTAL (II) | 155 448.00 | 155 448.00 | 155 448.00 | |
CO Grand total (0 to V) | 1 427 284.00 | 158 901.00 | 1 268 382.00 | 1 427 284.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 362 352.00 | 241 548.00 | 362 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 366.00 | 120 804.00 | -9 366.00 | |
DL TOTAL (I) | 407 987.00 | 417 352.00 | 407 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 686 638.00 | 760 926.00 | 686 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 830.00 | 2 899.00 | 68 830.00 | |
DX Trade payables and related accounts | 57 898.00 | 52 824.00 | 57 898.00 | |
DY Tax and social security liabilities | 47 031.00 | 47 798.00 | 47 031.00 | |
EC TOTAL (IV) | 860 396.00 | 864 447.00 | 860 396.00 | |
EE Grand total (I to V) | 1 268 382.00 | 1 281 799.00 | 1 268 382.00 | |
EG Accrued income and payables due within one year | 279 541.00 | 193 861.00 | 279 541.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 432.00 | 1 982.00 | 14 432.00 | |
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