Grow your business safely with SUSHI CLEMENCEAU
All the information you need about SUSHI CLEMENCEAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SUSHI CLEMENCEAU >
BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : SUSHI CLEMENCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| Name | SUSHI CLEMENCEAU |
| Siren | 790743843 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 27469 |
| Management number | 2013B00321 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 869.00 | 57 869.00 | 57 869.00 | |
AF Concessions, Patents and Similar Rights | 44 702.00 | 30 098.00 | 14 604.00 | 44 702.00 |
AH Goodwill | 337 529.00 | 337 529.00 | 337 529.00 | |
AR Technical installations, industrial equipment and tools | 96 726.00 | 70 950.00 | 25 776.00 | 96 726.00 |
AT Other tangible assets | 410 757.00 | 204 799.00 | 205 958.00 | 410 757.00 |
BD Other fixed assets | 15 000.00 | 81.00 | 14 919.00 | 15 000.00 |
BH Other financial assets | 10 871.00 | 10 871.00 | 10 871.00 | |
BJ TOTAL (I) | 973 453.00 | 363 797.00 | 609 656.00 | 973 453.00 |
BL Raw materials, supplies | 9 496.00 | 9 496.00 | 9 496.00 | |
BZ Other receivables | 6 295.00 | 6 295.00 | 6 295.00 | |
CF Cash and cash equivalents | 17 948.00 | 17 948.00 | 17 948.00 | |
CH Prepaid expenses | 1 874.00 | 1 874.00 | 1 874.00 | |
CJ TOTAL (II) | 35 613.00 | 35 613.00 | 35 613.00 | |
CO Grand total (0 to V) | 1 009 066.00 | 363 797.00 | 645 269.00 | 1 009 066.00 |
CP Shares due in less than one year | 10 871.00 | 10 871.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 4 352.00 | 4 352.00 | 4 352.00 | |
DH Retained earnings | -52 212.00 | -10 072.00 | -52 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 662.00 | -42 140.00 | -36 662.00 | |
DL TOTAL (I) | 145 478.00 | 182 140.00 | 145 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 506.00 | 148 506.00 | 148 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 348.00 | 142 359.00 | 141 348.00 | |
DX Trade payables and related accounts | 78 805.00 | 71 415.00 | 78 805.00 | |
DY Tax and social security liabilities | 131 133.00 | 147 996.00 | 131 133.00 | |
EC TOTAL (IV) | 499 791.00 | 510 275.00 | 499 791.00 | |
EE Grand total (I to V) | 645 269.00 | 692 415.00 | 645 269.00 | |
EG Accrued income and payables due within one year | 391 611.00 | 361 769.00 | 391 611.00 | |
all companies in France
Complete and comprehensive database.
