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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : SUSHI DO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| Name | SUSHI DO |
| Siren | 797696416 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 9426 |
| Management number | 2013B02987 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 945.00 | 99 945.00 | 99 945.00 | |
AR Technical installations, industrial equipment and tools | 17 424.00 | 15 203.00 | 2 221.00 | 17 424.00 |
AT Other tangible assets | 11 273.00 | 7 343.00 | 3 931.00 | 11 273.00 |
BJ TOTAL (I) | 128 642.00 | 22 546.00 | 106 097.00 | 128 642.00 |
BL Raw materials, supplies | 9 357.00 | 9 357.00 | 9 357.00 | |
BX Customers and related accounts | 92 508.00 | 92 508.00 | 92 508.00 | |
BZ Other receivables | 4 357.00 | 4 357.00 | 4 357.00 | |
CD Marketable securities | 150 466.00 | 150 466.00 | 150 466.00 | |
CF Cash and cash equivalents | 318 595.00 | 318 595.00 | 318 595.00 | |
CH Prepaid expenses | 4 654.00 | 4 654.00 | 4 654.00 | |
CJ TOTAL (II) | 579 938.00 | 579 938.00 | 579 938.00 | |
CO Grand total (0 to V) | 708 580.00 | 22 546.00 | 686 034.00 | 708 580.00 |
| 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 | |
DH Retained earnings | 296 442.00 | 268 602.00 | 296 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 376.00 | 27 839.00 | 103 376.00 | |
DL TOTAL (I) | 403 118.00 | 299 742.00 | 403 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 784.00 | 106 873.00 | 100 784.00 | |
DX Trade payables and related accounts | 30 991.00 | 32 092.00 | 30 991.00 | |
DY Tax and social security liabilities | 151 141.00 | 80 588.00 | 151 141.00 | |
EC TOTAL (IV) | 282 916.00 | 219 553.00 | 282 916.00 | |
EE Grand total (I to V) | 686 034.00 | 519 295.00 | 686 034.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 097.00 | 4 449.00 | 18 097.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 097.00 | 4 449.00 | 18 097.00 | |
| 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 | 100 784.00 | 100 784.00 | 100 784.00 | |
8B Suppliers and Related Accounts | 30 991.00 | 30 991.00 | 30 991.00 | |
8D Social Security and Other Social Organizations | 151 141.00 | 151 141.00 | 151 141.00 | |
VS Prepaid expenses | 101 520.00 | 101 520.00 | 101 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 520.00 | 101 520.00 | 101 520.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 282 916.00 | 282 916.00 | 282 916.00 | |
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