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A HOME > CORPORATES > ATRAHASIS > BALANCE SHEET ( 2018-07-04)

THE LIST OF BALANCE SHEET : ATRAHASIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-18 Public 2021-12-31 Complete
2021-06-28 Public 2020-12-31 Complete
2020-08-27 Public 2019-12-31 Complete
2019-06-26 Public 2018-12-31 Complete
2018-07-04 Public 2017-12-31 Complete
2017-08-11 Public 2016-12-31 Complete
NameATRAHASIS
Siren501759625
Closing2017-12-31
Registry code 7501
Registration number 51353
Management number2008B00091
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75011 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 3 754 768.00 3 754 768.00 3 754 768.00
BX Customers and related accounts 28 656.00 28 656.00 28 656.00
BZ Other receivables 957 202.00 957 202.00 957 202.00
CF Cash and cash equivalents 5 046.00 5 046.00 5 046.00
CH Prepaid expenses 1 825.00 1 825.00 1 825.00
CJ TOTAL (II) 992 729.00 992 729.00 992 729.00
CO Grand total (0 to V) 4 747 498.00 4 747 498.00 4 747 498.00
CU Other investments 3 754 768.00 3 754 768.00 3 754 768.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 234 972.00 234 972.00
DB Share, merger, contribution premiums, etc. 148 528.00 148 528.00
DD Legal reserve (1) 23 497.00 23 497.00
DH Retained earnings 2 916 036.00 2 916 036.00
DI RESULTS FOR THE YEAR (Profit or Loss) 30 154.00 30 154.00
DK Regulated provisions 231 059.00 231 059.00
DL TOTAL (I) 3 584 246.00 3 584 246.00
DV Miscellaneous Loans and Financial Debts (4) 1 021 712.00 1 021 712.00
DX Trade payables and related accounts 46 113.00 46 113.00
DY Tax and social security liabilities 16 409.00 16 409.00
EA Other liabilities 79 015.00 79 015.00
EC TOTAL (IV) 1 163 251.00 1 163 251.00
EE Grand total (I to V) 4 747 498.00 4 747 498.00
EG Accrued income and payables due within one year 1 163 251.00 1 163 251.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 303 880.00 303 880.00 303 880.00
FJ Net sales 303 880.00 303 880.00 303 880.00
FQ Other income 181.00
FR Total operating income (I) 304 061.00
FW Other purchases and external expenses 48 042.00
FX Taxes, duties, and similar payments 18 474.00
FY Salaries and Wages 166 000.00
FZ Social Security Contributions 50 966.00
GF Total Operating Expenses (II) 283 482.00
GG - OPERATING RESULT (I - II) 20 578.00
GL Other interest and similar income 17 884.00
GP Total financial income (V) 17 884.00
GR Interest and similar expenses 2 987.00
GU Total financial expenses (VI) 2 987.00
GV - FINANCIAL INCOME (V - VI) 14 897.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 35 475.00
4 - Income statement (continued)Amount year NAmount year N-1
A2 TOTAL ASSETS 50 966.00 50 966.00
HK Income tax 5 321.00 5 321.00
HL TOTAL REVENUE (I + III + V + VII) 321 945.00 321 945.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 291 791.00 291 791.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 30 154.00 30 154.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 231 059.00 231 059.00
7C Grand total 231 059.00 231 059.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 126 219.00 126 219.00 126 219.00
8B Suppliers and Related Accounts 46 114.00 46 114.00 46 114.00
8K Other liabilities (including liabilities related to repo transactions) 974 510.00 974 510.00 974 510.00
UX Other trade receivables 28 656.00 28 656.00
VK Loans repaid during the year 75 000.00 75 000.00
VP Miscellaneous 957 202.00 957 202.00
VQ Other Taxes, Duties, and Similar Debts 16 409.00 16 409.00 16 409.00
VS Prepaid expenses 1 826.00 1 826.00
VT TOTAL – STATEMENT OF RECEIVABLES 987 683.00 987 683.00 987 683.00
VY TOTAL – STATEMENT OF LIABILITIES 1 163 251.00 1 163 251.00 1 163 251.00

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