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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : AKATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2019-07-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| Name | AKATA |
| Siren | 439504135 |
| Closing | 2017-06-30 |
| Registry code | 8701 |
| Registration number | 122 |
| Management number | 2001B00362 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87290 Rancon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 072.00 | 10 926.00 | 145.00 | 11 072.00 |
AT Other tangible assets | 13 240.00 | 10 631.00 | 2 609.00 | 13 240.00 |
BJ TOTAL (I) | 89 903.00 | 21 558.00 | 68 345.00 | 89 903.00 |
BN Goods in progress | 89 740.00 | 89 740.00 | 89 740.00 | |
BR Intermediate and finished products | 310 551.00 | 155 020.00 | 155 530.00 | 310 551.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 333 040.00 | 333 040.00 | 333 040.00 | |
CD Marketable securities | 43 680.00 | 43 680.00 | 43 680.00 | |
CF Cash and cash equivalents | 24 976.00 | 24 976.00 | 24 976.00 | |
CH Prepaid expenses | 12 228.00 | 12 228.00 | 12 228.00 | |
CJ TOTAL (II) | 814 218.00 | 155 020.00 | 659 197.00 | 814 218.00 |
CO Grand total (0 to V) | 904 121.00 | 176 578.00 | 727 542.00 | 904 121.00 |
CU Other investments | 65 590.00 | 65 590.00 | 65 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 279 985.00 | 189 695.00 | 279 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | 90 290.00 | 1 953.00 | |
DL TOTAL (I) | 290 332.00 | 288 378.00 | 290 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 291.00 | 67 940.00 | 66 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 127.00 | 106 500.00 | 119 127.00 | |
DX Trade payables and related accounts | 239 882.00 | 249 395.00 | 239 882.00 | |
DY Tax and social security liabilities | 10 054.00 | 18 215.00 | 10 054.00 | |
EA Other liabilities | 1 854.00 | 1 215.00 | 1 854.00 | |
EC TOTAL (IV) | 437 210.00 | 443 267.00 | 437 210.00 | |
EE Grand total (I to V) | 727 542.00 | 731 646.00 | 727 542.00 | |
EG Accrued income and payables due within one year | 409 146.00 | 399 893.00 | 409 146.00 | |
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