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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : SANMARU LABEGE SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | SANMARU LABEGE SUSHI |
| Siren | 751150152 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/004149 |
| Management number | 2012B01536 |
| 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 | 31200 TOULOUSE |
| 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 | 23 103.00 | 23 055.00 | 48.00 | 23 103.00 |
AT Other tangible assets | 16 811.00 | 14 359.00 | 2 452.00 | 16 811.00 |
BJ TOTAL (I) | 39 914.00 | 37 414.00 | 2 500.00 | 39 914.00 |
BL Raw materials, supplies | 6 986.00 | 6 986.00 | 6 986.00 | |
BX Customers and related accounts | 66 600.00 | 66 600.00 | 66 600.00 | |
BZ Other receivables | 20 604.00 | 20 604.00 | 20 604.00 | |
CF Cash and cash equivalents | 90 514.00 | 90 514.00 | 90 514.00 | |
CH Prepaid expenses | 22 770.00 | 22 770.00 | 22 770.00 | |
CJ TOTAL (II) | 207 474.00 | 207 474.00 | 207 474.00 | |
CO Grand total (0 to V) | 247 388.00 | 37 414.00 | 209 974.00 | 247 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 95 102.00 | 81 557.00 | 95 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 993.00 | 73 545.00 | 15 993.00 | |
DL TOTAL (I) | 113 395.00 | 157 402.00 | 113 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 804.00 | 3 225.00 | 11 804.00 | |
DX Trade payables and related accounts | 25 580.00 | 36 113.00 | 25 580.00 | |
DY Tax and social security liabilities | 59 195.00 | 47 068.00 | 59 195.00 | |
EA Other liabilities | 2 880.00 | |||
EC TOTAL (IV) | 96 579.00 | 89 286.00 | 96 579.00 | |
EE Grand total (I to V) | 209 974.00 | 246 688.00 | 209 974.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 074.00 | 3 339.00 | 34 074.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 074.00 | 3 339.00 | 34 074.00 | |
| 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 | 11 804.00 | 11 804.00 | 11 804.00 | |
8B Suppliers and Related Accounts | 25 580.00 | 25 580.00 | 25 580.00 | |
8D Social Security and Other Social Organizations | 59 195.00 | 59 195.00 | 59 195.00 | |
VS Prepaid expenses | 109 974.00 | 109 974.00 | 109 974.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 974.00 | 109 974.00 | 109 974.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 96 579.00 | 96 579.00 | 96 579.00 | |
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