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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : SUSHI BRESSE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Partially confidential | 2016-10-31 | Complete |
| Name | SUSHI BRESSE SAS |
| Siren | 813777018 |
| Closing | 2016-10-31 |
| Registry code | 0101 |
| Registration number | 3339 |
| Management number | 2015B01130 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 827.00 | 2 383.00 | 444.00 | 2 827.00 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 89 348.00 | 63 753.00 | 25 595.00 | 89 348.00 |
AT Other tangible assets | 228 898.00 | 109 516.00 | 119 382.00 | 228 898.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 432 873.00 | 175 653.00 | 257 220.00 | 432 873.00 |
BL Raw materials, supplies | 5 520.00 | 5 520.00 | 5 520.00 | |
BV Advances and down payments on orders | 10 559.00 | 10 559.00 | 10 559.00 | |
BZ Other receivables | 65 782.00 | 65 782.00 | 65 782.00 | |
CF Cash and cash equivalents | 134 183.00 | 134 183.00 | 134 183.00 | |
CH Prepaid expenses | 6 418.00 | 6 418.00 | 6 418.00 | |
CJ TOTAL (II) | 222 462.00 | 222 462.00 | 222 462.00 | |
CO Grand total (0 to V) | 655 334.00 | 175 653.00 | 479 682.00 | 655 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 150 967.00 | 150 967.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 678.00 | 40 678.00 | ||
DL TOTAL (I) | 246 645.00 | 246 645.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 983.00 | 104 983.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 455.00 | 45 455.00 | ||
DX Trade payables and related accounts | 35 302.00 | 35 302.00 | ||
DY Tax and social security liabilities | 47 296.00 | 47 296.00 | ||
EC TOTAL (IV) | 233 036.00 | 233 036.00 | ||
EE Grand total (I to V) | 479 682.00 | 479 682.00 | ||
EG Accrued income and payables due within one year | 168 563.00 | 168 563.00 | ||
| 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 | 45 455.00 | 45 455.00 | 45 455.00 | |
8B Suppliers and Related Accounts | 35 302.00 | 35 302.00 | 35 302.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 000.00 | 72 200.00 | 1 800.00 | 74 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 036.00 | 168 563.00 | 64 473.00 | 233 036.00 |
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