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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : ATYAB AL MARSHOUD Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | ATYAB AL MARSHOUD Co |
| Siren | 801247453 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 51173 |
| Management number | 2014B08236 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 222.00 | 222.00 | 222.00 | |
BJ TOTAL (I) | 222.00 | 222.00 | 222.00 | |
BT Goods | 43 677.00 | 43 677.00 | 43 677.00 | |
BX Customers and related accounts | 7 200.00 | 6 000.00 | 1 200.00 | 7 200.00 |
BZ Other receivables | 189 508.00 | 189 508.00 | 189 508.00 | |
CF Cash and cash equivalents | 2 765.00 | 2 765.00 | 2 765.00 | |
CH Prepaid expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
CJ TOTAL (II) | 244 209.00 | 6 000.00 | 238 209.00 | 244 209.00 |
CO Grand total (0 to V) | 244 931.00 | 6 000.00 | 238 931.00 | 244 931.00 |
CP Shares due in less than one year | 222.00 | 222.00 | ||
| 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 | ||
DG Other reserves | 1 153.00 | 1 153.00 | ||
DH Retained earnings | 509.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 241.00 | 744.00 | 10 241.00 | |
DL TOTAL (I) | 12 494.00 | 2 253.00 | 12 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 347.00 | 347.00 | |
DX Trade payables and related accounts | 61 829.00 | 16 157.00 | 61 829.00 | |
DY Tax and social security liabilities | 5 577.00 | 1 288.00 | 5 577.00 | |
EA Other liabilities | 158 684.00 | 59 364.00 | 158 684.00 | |
EC TOTAL (IV) | 226 437.00 | 77 155.00 | 226 437.00 | |
ED (V) | 524.00 | |||
EE Grand total (I to V) | 238 931.00 | 79 932.00 | 238 931.00 | |
EI Including equity loans | 347.00 | 347.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | 6 000.00 | ||
7B Total provisions for depreciation | 6 000.00 | 6 000.00 | ||
7C Grand total | 6 000.00 | 6 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 829.00 | 61 829.00 | 61 829.00 | |
8E Income Taxes | 3 089.00 | 3 089.00 | 3 089.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 158 684.00 | 158 684.00 | 158 684.00 | |
UT Other financial assets | 222.00 | 222.00 | 222.00 | |
UX Other trade receivables | 7 200.00 | 7 200.00 | ||
VB VAT | 14 901.00 | 14 901.00 | ||
VI Group and Associates | 347.00 | 347.00 | 347.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 606.00 | 174 606.00 | ||
VS Prepaid expenses | 1 059.00 | 1 059.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 197 988.00 | 197 988.00 | 197 988.00 | |
VW VAT | 2 488.00 | 2 488.00 | 2 488.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 437.00 | 226 437.00 | 226 437.00 | |
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