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BALANCE SHEET (
2021-02-18)
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 | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 2043 |
| Management number | 2013B02987 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| 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 | 17 424.00 | 14 206.00 | 3 218.00 | 17 424.00 |
AT Other tangible assets | 10 224.00 | 3 891.00 | 6 333.00 | 10 224.00 |
BJ TOTAL (I) | 27 648.00 | 18 097.00 | 9 551.00 | 27 648.00 |
BL Raw materials, supplies | 6 806.00 | 6 806.00 | 6 806.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 79 118.00 | 79 118.00 | 79 118.00 | |
BZ Other receivables | 6 754.00 | 6 754.00 | 6 754.00 | |
CD Marketable securities | 100 117.00 | 100 117.00 | 100 117.00 | |
CF Cash and cash equivalents | 312 722.00 | 312 722.00 | 312 722.00 | |
CH Prepaid expenses | 4 226.00 | 4 226.00 | 4 226.00 | |
CJ TOTAL (II) | 509 744.00 | 509 744.00 | 509 744.00 | |
CO Grand total (0 to V) | 537 391.00 | 18 097.00 | 519 295.00 | 537 391.00 |
| 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 | 268 602.00 | 243 159.00 | 268 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 839.00 | 25 443.00 | 27 839.00 | |
DL TOTAL (I) | 299 742.00 | 271 902.00 | 299 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 873.00 | 151 636.00 | 106 873.00 | |
DX Trade payables and related accounts | 32 092.00 | 32 645.00 | 32 092.00 | |
DY Tax and social security liabilities | 80 588.00 | 65 852.00 | 80 588.00 | |
EA Other liabilities | 275.00 | |||
EC TOTAL (IV) | 219 553.00 | 250 409.00 | 219 553.00 | |
EE Grand total (I to V) | 519 295.00 | 522 311.00 | 519 295.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 390.00 | 3 963.00 | 5 256.00 | 19 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 390.00 | 3 963.00 | 5 256.00 | 19 390.00 |
| 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 | 106 873.00 | 106 873.00 | 106 873.00 | |
8B Suppliers and Related Accounts | 32 092.00 | 32 092.00 | 32 092.00 | |
8D Social Security and Other Social Organizations | 80 588.00 | 80 588.00 | 80 588.00 | |
VS Prepaid expenses | 90 099.00 | 90 099.00 | 90 099.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 099.00 | 90 099.00 | 90 099.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 219 553.00 | 219 553.00 | 219 553.00 | |
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