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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : SUSHI BEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| Name | SUSHI BEA |
| Siren | 793904954 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/006528 |
| Management number | 2017B02936 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36000 CHATEAUROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 31 514.00 | 18 535.00 | 12 980.00 | 31 514.00 |
AT Other tangible assets | 60 485.00 | 31 703.00 | 28 781.00 | 60 485.00 |
BJ TOTAL (I) | 171 999.00 | 50 238.00 | 121 761.00 | 171 999.00 |
BL Raw materials, supplies | 6 778.00 | 6 778.00 | 6 778.00 | |
BT Goods | 67 578.00 | 67 578.00 | 67 578.00 | |
BX Customers and related accounts | 52 734.00 | 52 734.00 | 52 734.00 | |
BZ Other receivables | 34 908.00 | 34 908.00 | 34 908.00 | |
CF Cash and cash equivalents | 270 455.00 | 270 455.00 | 270 455.00 | |
CH Prepaid expenses | 204.00 | 204.00 | 204.00 | |
CJ TOTAL (II) | 432 657.00 | 432 657.00 | 432 657.00 | |
CO Grand total (0 to V) | 604 656.00 | 50 238.00 | 554 418.00 | 604 656.00 |
| 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 | 176 625.00 | 97 638.00 | 176 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 439.00 | 78 987.00 | 116 439.00 | |
DL TOTAL (I) | 296 365.00 | 179 925.00 | 296 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 815.00 | 97 699.00 | 83 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 362.00 | 10 354.00 | 2 362.00 | |
DX Trade payables and related accounts | 106 187.00 | 240 035.00 | 106 187.00 | |
DY Tax and social security liabilities | 64 964.00 | 55 320.00 | 64 964.00 | |
EA Other liabilities | 726.00 | 605.00 | 726.00 | |
EC TOTAL (IV) | 258 053.00 | 404 013.00 | 258 053.00 | |
EE Grand total (I to V) | 554 418.00 | 583 938.00 | 554 418.00 | |
| 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 | 2 362.00 | 2 362.00 | 2 362.00 | |
8B Suppliers and Related Accounts | 106 187.00 | 106 187.00 | 106 187.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | 726.00 | |
VG Loans with a maturity of up to one year at origin | 83 815.00 | 14 023.00 | 69 792.00 | 83 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 963.00 | 64 963.00 | 64 963.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 846.00 | 87 846.00 | 87 846.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 258 053.00 | 188 261.00 | 69 792.00 | 258 053.00 |
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