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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : SUSHI BEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| Name | SUSHI BEA |
| Siren | 793904954 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/027345 |
| Management number | 2017B02936 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 26 959.00 | 24 439.00 | 2 521.00 | 26 959.00 |
AT Other tangible assets | 78 223.00 | 73 425.00 | 4 799.00 | 78 223.00 |
AV Fixed assets in progress | 15 083.00 | 15 083.00 | 15 083.00 | |
BJ TOTAL (I) | 450 265.00 | 97 863.00 | 352 402.00 | 450 265.00 |
BT Goods | 98 561.00 | 98 561.00 | 98 561.00 | |
BZ Other receivables | 6 085.00 | 6 085.00 | 6 085.00 | |
CD Marketable securities | 500 088.00 | 500 088.00 | 500 088.00 | |
CF Cash and cash equivalents | 294 556.00 | 294 556.00 | 294 556.00 | |
CJ TOTAL (II) | 899 290.00 | 899 290.00 | 899 290.00 | |
CO Grand total (0 to V) | 1 349 555.00 | 97 863.00 | 1 251 692.00 | 1 349 555.00 |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 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 | |
DG Other reserves | 524 914.00 | 428 608.00 | 524 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 154.00 | 96 306.00 | 131 154.00 | |
DL TOTAL (I) | 659 369.00 | 528 214.00 | 659 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 421 622.00 | 467 905.00 | 421 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 161.00 | 94.00 | |
DX Trade payables and related accounts | 113 322.00 | 59 452.00 | 113 322.00 | |
DY Tax and social security liabilities | 57 202.00 | 34 181.00 | 57 202.00 | |
EA Other liabilities | 83.00 | 313.00 | 83.00 | |
EC TOTAL (IV) | 592 323.00 | 562 012.00 | 592 323.00 | |
EE Grand total (I to V) | 1 251 692.00 | 1 090 226.00 | 1 251 692.00 | |
EG Accrued income and payables due within one year | 239 980.00 | 391 396.00 | 239 980.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 435 183.00 | 15 083.00 | 435 183.00 | |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | |||
I4 DECREASES Grand Total | 450 265.00 | |||
IO DECREASES Total including other intangible assets | 80 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 120 265.00 | |||
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | 80 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 105 183.00 | 15 083.00 | 105 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | 250 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 141.00 | 11 723.00 | 86 141.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 141.00 | 11 723.00 | 86 141.00 | |
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