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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : GAMBETTA SUSHI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| Name | GAMBETTA SUSHI SAS |
| Siren | 807875083 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/012435 |
| Management number | 2014B06305 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69190 SAINT-FONS |
| 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 | 5 876.00 | 1 642.00 | 4 234.00 | 5 876.00 |
AT Other tangible assets | 4 599.00 | 1 387.00 | 3 212.00 | 4 599.00 |
BH Other financial assets | 1 112.00 | 1 112.00 | 1 112.00 | |
BJ TOTAL (I) | 11 587.00 | 3 030.00 | 8 557.00 | 11 587.00 |
BL Raw materials, supplies | 7 675.00 | 7 675.00 | 7 675.00 | |
BX Customers and related accounts | 108 101.00 | 108 101.00 | 108 101.00 | |
BZ Other receivables | 14 113.00 | 14 113.00 | 14 113.00 | |
CF Cash and cash equivalents | 293 741.00 | 293 741.00 | 293 741.00 | |
CH Prepaid expenses | 12 168.00 | 12 168.00 | 12 168.00 | |
CJ TOTAL (II) | 435 798.00 | 435 798.00 | 435 798.00 | |
CO Grand total (0 to V) | 447 385.00 | 3 030.00 | 444 355.00 | 447 385.00 |
| 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 | 7 180.00 | 2 420.00 | 7 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 597.00 | 29 761.00 | 59 597.00 | |
DL TOTAL (I) | 70 077.00 | 35 480.00 | 70 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 568.00 | 53 568.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 041.00 | 1 203.00 | 24 041.00 | |
DX Trade payables and related accounts | 62 106.00 | 32 526.00 | 62 106.00 | |
DY Tax and social security liabilities | 82 825.00 | 29 731.00 | 82 825.00 | |
EA Other liabilities | 151 736.00 | 151 736.00 | ||
EC TOTAL (IV) | 374 278.00 | 63 460.00 | 374 278.00 | |
EE Grand total (I to V) | 444 355.00 | 98 940.00 | 444 355.00 | |
| 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 | 24 041.00 | 24 041.00 | 24 041.00 | |
8B Suppliers and Related Accounts | 62 106.00 | 62 106.00 | 62 106.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 151 736.00 | 151 736.00 | 151 736.00 | |
VG Loans with a maturity of up to one year at origin | 53 568.00 | 53 568.00 | 53 568.00 | |
VQ Other Taxes, Duties, and Similar Debts | 82 826.00 | 82 826.00 | 82 826.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 494.00 | 134 382.00 | 1 112.00 | 135 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 278.00 | 374 278.00 | 374 278.00 | |
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