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BALANCE SHEET (
2020-02-13)
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 | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 1532 |
| Management number | 2013B02987 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 13 785.00 | 15.00 | 13 800.00 |
AT Other tangible assets | 9 122.00 | 5 605.00 | 3 517.00 | 9 122.00 |
BJ TOTAL (I) | 22 922.00 | 19 390.00 | 3 532.00 | 22 922.00 |
BL Raw materials, supplies | 7 773.00 | 7 773.00 | 7 773.00 | |
BV Advances and down payments on orders | 1 317.00 | 1 317.00 | 1 317.00 | |
BX Customers and related accounts | 71 363.00 | 71 363.00 | 71 363.00 | |
BZ Other receivables | 19 008.00 | 19 008.00 | 19 008.00 | |
CD Marketable securities | 281 206.00 | 281 206.00 | 281 206.00 | |
CF Cash and cash equivalents | 134 448.00 | 134 448.00 | 134 448.00 | |
CH Prepaid expenses | 3 665.00 | 3 665.00 | 3 665.00 | |
CJ TOTAL (II) | 518 779.00 | 518 779.00 | 518 779.00 | |
CO Grand total (0 to V) | 541 701.00 | 19 390.00 | 522 311.00 | 541 701.00 |
| 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 | 243 159.00 | 186 337.00 | 243 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 443.00 | 56 823.00 | 25 443.00 | |
DL TOTAL (I) | 271 902.00 | 246 459.00 | 271 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 636.00 | 221 406.00 | 151 636.00 | |
DX Trade payables and related accounts | 32 645.00 | 27 673.00 | 32 645.00 | |
DY Tax and social security liabilities | 65 852.00 | 61 640.00 | 65 852.00 | |
EA Other liabilities | 275.00 | 275.00 | 275.00 | |
EC TOTAL (IV) | 250 409.00 | 310 993.00 | 250 409.00 | |
EE Grand total (I to V) | 522 311.00 | 557 453.00 | 522 311.00 | |
| 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 | 151 636.00 | 151 636.00 | 151 636.00 | |
8B Suppliers and Related Accounts | 32 645.00 | 32 645.00 | 32 645.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | 275.00 | |
VQ Other Taxes, Duties, and Similar Debts | 65 853.00 | 65 853.00 | 65 853.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 250 409.00 | 250 409.00 | 250 409.00 | |
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