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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : CHOK DEE SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-20 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| Name | CHOK DEE SUSHI |
| Siren | 821854734 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 9850 |
| Management number | 2016B03636 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33440 Ambarès-et-Lagrave |
| 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 | 3 640.00 | 770.00 | 2 871.00 | 3 640.00 |
AT Other tangible assets | 77 232.00 | 6 907.00 | 70 325.00 | 77 232.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 82 694.00 | 7 677.00 | 75 017.00 | 82 694.00 |
BL Raw materials, supplies | 25 015.00 | 25 015.00 | 25 015.00 | |
BX Customers and related accounts | 196 284.00 | 196 284.00 | 196 284.00 | |
BZ Other receivables | 60 445.00 | 60 445.00 | 60 445.00 | |
CF Cash and cash equivalents | 363 393.00 | 363 393.00 | 363 393.00 | |
CH Prepaid expenses | 764.00 | 764.00 | 764.00 | |
CJ TOTAL (II) | 645 900.00 | 645 900.00 | 645 900.00 | |
CO Grand total (0 to V) | 728 594.00 | 7 677.00 | 720 918.00 | 728 594.00 |
CP Shares due in less than one year | 800.00 | 800.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 88 810.00 | 146 496.00 | 88 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 677.00 | 35 919.00 | 322 677.00 | |
DL TOTAL (I) | 412 587.00 | 183 515.00 | 412 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 592.00 | 30 138.00 | 16 592.00 | |
DX Trade payables and related accounts | 56 937.00 | 149 392.00 | 56 937.00 | |
DY Tax and social security liabilities | 234 802.00 | 86 942.00 | 234 802.00 | |
EC TOTAL (IV) | 308 331.00 | 266 472.00 | 308 331.00 | |
EE Grand total (I to V) | 720 918.00 | 449 987.00 | 720 918.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 163.00 | 210.00 | |
| 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 | 13 780.00 | 71 397.00 | 13 780.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 1 822.00 | ||
I4 DECREASES Grand Total | 2 483.00 | 82 694.00 | ||
IY DECREASES Total Tangible Fixed Assets | 483.00 | 80 872.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 10 958.00 | 70 397.00 | 10 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | 1 000.00 | 2 822.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 392.00 | 6 284.00 | 1 392.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 6 284.00 | 1 392.00 | |
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