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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : SARL SAMOURAI SUSHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Complete |
| Name | SARL SAMOURAI SUSHIS |
| Siren | 527502223 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 1200 |
| Management number | 2010B00622 |
| Activity code | 5610C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 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 | 4 883.00 | |||
AT Other tangible assets | 26 480.00 | |||
BH Other financial assets | 4 641.00 | |||
BJ TOTAL (I) | 36 380.00 | |||
BL Raw materials, supplies | 10 959.00 | |||
BT Goods | 28 106.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 799.00 | |||
BZ Other receivables | 25 574.00 | |||
CF Cash and cash equivalents | 35 362.00 | |||
CH Prepaid expenses | 8 856.00 | |||
CJ TOTAL (II) | 118 659.00 | |||
CO Grand total (0 to V) | 155 039.00 | |||
CU Other investments | 377.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DF Regulated reserves (1) | 4 390.00 | 4 390.00 | 4 390.00 | |
DH Retained earnings | -3 410.00 | -109 821.00 | -3 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 350.00 | 106 410.00 | -20 350.00 | |
DL TOTAL (I) | -13 870.00 | 6 479.00 | -13 870.00 | |
DS Convertible Bond Issues | 23.00 | 34.00 | 23.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 925.00 | 48 805.00 | 33 925.00 | |
DW Advances and down payments received on current orders | 2 295.00 | 10 489.00 | 2 295.00 | |
DX Trade payables and related accounts | 53 920.00 | 24 021.00 | 53 920.00 | |
DY Tax and social security liabilities | 62 156.00 | 91 781.00 | 62 156.00 | |
EA Other liabilities | 16 588.00 | 1 191.00 | 16 588.00 | |
EC TOTAL (IV) | 168 910.00 | 176 323.00 | 168 910.00 | |
EE Grand total (I to V) | 155 039.00 | 182 803.00 | 155 039.00 | |
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