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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : DORAKO SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2020-09-30 | Complete |
| 2021-06-16 | Partially confidential | 2018-09-30 | Complete |
| Name | DORAKO SUSHI |
| Siren | 820688737 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 11000 |
| Management number | 2016B02286 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91320 Wissous |
| 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 | 2 775.00 | 2 116.00 | 659.00 | 2 775.00 |
AT Other tangible assets | 941.00 | 180.00 | 761.00 | 941.00 |
BJ TOTAL (I) | 3 716.00 | 2 296.00 | 1 420.00 | 3 716.00 |
BL Raw materials, supplies | 4 687.00 | 4 687.00 | 4 687.00 | |
BX Customers and related accounts | 24 956.00 | 24 956.00 | 24 956.00 | |
BZ Other receivables | 9 789.00 | 9 789.00 | 9 789.00 | |
CF Cash and cash equivalents | 16 621.00 | 16 621.00 | 16 621.00 | |
CH Prepaid expenses | 13 759.00 | 13 759.00 | 13 759.00 | |
CJ TOTAL (II) | 69 813.00 | 69 813.00 | 69 813.00 | |
CO Grand total (0 to V) | 73 529.00 | 2 296.00 | 71 233.00 | 73 529.00 |
| 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 | ||
DH Retained earnings | 6 510.00 | 6 510.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 148.00 | 6 810.00 | 16 148.00 | |
DL TOTAL (I) | 25 958.00 | 9 810.00 | 25 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 647.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 12 803.00 | 53.00 | |
DX Trade payables and related accounts | 25 807.00 | 36 490.00 | 25 807.00 | |
DY Tax and social security liabilities | 19 415.00 | 12 301.00 | 19 415.00 | |
EC TOTAL (IV) | 45 275.00 | 74 240.00 | 45 275.00 | |
EE Grand total (I to V) | 71 233.00 | 84 050.00 | 71 233.00 | |
EG Accrued income and payables due within one year | 45 275.00 | 45 275.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 191.00 | 1 105.00 | 1 191.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 1 105.00 | 1 191.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 807.00 | 25 807.00 | 25 807.00 | |
8D Social Security and Other Social Organizations | 19 415.00 | 19 415.00 | 19 415.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | 53.00 | |
UX Other trade receivables | 24 956.00 | 24 956.00 | 24 956.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 789.00 | 9 789.00 | 9 789.00 | |
VS Prepaid expenses | 13 759.00 | 13 759.00 | 13 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 505.00 | 48 505.00 | 48 505.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 275.00 | 45 275.00 | 45 275.00 | |
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