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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : SUSHI DO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| Name | SUSHI DO |
| Siren | 797696416 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 5743 |
| Management number | 2013B02987 |
| 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 | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 MONTPELLIER |
| 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 | 13 800.00 | 13 553.00 | 247.00 | 13 800.00 |
AT Other tangible assets | 31 606.00 | 25 216.00 | 6 390.00 | 31 606.00 |
BJ TOTAL (I) | 45 406.00 | 38 769.00 | 6 637.00 | 45 406.00 |
BL Raw materials, supplies | 6 517.00 | 6 517.00 | 6 517.00 | |
BX Customers and related accounts | 68 686.00 | 68 686.00 | 68 686.00 | |
BZ Other receivables | 20 456.00 | 20 456.00 | 20 456.00 | |
CD Marketable securities | 180 722.00 | 180 722.00 | 180 722.00 | |
CF Cash and cash equivalents | 268 655.00 | 268 655.00 | 268 655.00 | |
CH Prepaid expenses | 5 779.00 | 5 779.00 | 5 779.00 | |
CJ TOTAL (II) | 550 815.00 | 550 815.00 | 550 815.00 | |
CO Grand total (0 to V) | 596 221.00 | 38 769.00 | 557 453.00 | 596 221.00 |
| 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 | 186 337.00 | 186 215.00 | 186 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 823.00 | 62 121.00 | 56 823.00 | |
DL TOTAL (I) | 246 459.00 | 251 637.00 | 246 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221 406.00 | 144 896.00 | 221 406.00 | |
DX Trade payables and related accounts | 27 673.00 | 62 012.00 | 27 673.00 | |
DY Tax and social security liabilities | 61 640.00 | 93 379.00 | 61 640.00 | |
EA Other liabilities | 275.00 | 275.00 | 275.00 | |
EC TOTAL (IV) | 310 993.00 | 300 563.00 | 310 993.00 | |
EE Grand total (I to V) | 557 453.00 | 552 199.00 | 557 453.00 | |
| 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 | 221 406.00 | 167 546.00 | 221 406.00 | |
8B Suppliers and Related Accounts | 27 673.00 | 28 095.00 | 27 673.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | 275.00 | |
VQ Other Taxes, Duties, and Similar Debts | 61 640.00 | 57 324.00 | 61 640.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 921.00 | 94 921.00 | 94 921.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 310 993.00 | 253 240.00 | 310 993.00 | |
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