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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : AATIKO CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-04 | Public | 2021-09-30 | Complete |
| 2021-06-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-18 | Public | 2016-09-30 | Complete |
| Name | AATIKO CONSEILS |
| Siren | 523313583 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/013645 |
| Management number | 2010B03309 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 778.00 | 33 276.00 | 9 503.00 | 42 778.00 |
BJ TOTAL (I) | 42 778.00 | 33 276.00 | 9 503.00 | 42 778.00 |
BX Customers and related accounts | 503 045.00 | 5 114.00 | 497 931.00 | 503 045.00 |
BZ Other receivables | 191 173.00 | 191 173.00 | 191 173.00 | |
CF Cash and cash equivalents | 478 615.00 | 478 615.00 | 478 615.00 | |
CH Prepaid expenses | 3 012.00 | 3 012.00 | 3 012.00 | |
CJ TOTAL (II) | 1 175 844.00 | 5 114.00 | 1 170 731.00 | 1 175 844.00 |
CO Grand total (0 to V) | 1 218 623.00 | 38 389.00 | 1 180 233.00 | 1 218 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 544 617.00 | 544 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 978.00 | 317 978.00 | ||
DL TOTAL (I) | 895 595.00 | 895 595.00 | ||
DU Loans and Debts from Credit Institutions (3) | 359.00 | 359.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | ||
DW Advances and down payments received on current orders | 4 416.00 | 4 416.00 | ||
DX Trade payables and related accounts | 35 761.00 | 35 761.00 | ||
DY Tax and social security liabilities | 237 610.00 | 237 610.00 | ||
EA Other liabilities | 6 093.00 | 6 093.00 | ||
EC TOTAL (IV) | 284 639.00 | 284 639.00 | ||
EE Grand total (I to V) | 1 180 233.00 | 1 180 233.00 | ||
EG Accrued income and payables due within one year | 284 639.00 | 284 639.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 359.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 114.00 | 5 114.00 | ||
7B Total provisions for depreciation | 5 114.00 | 5 114.00 | ||
7C Grand total | 5 114.00 | 5 114.00 | ||
| 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 | 400.00 | 400.00 | 400.00 | |
8B Suppliers and Related Accounts | 35 761.00 | 35 761.00 | 35 761.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 093.00 | 6 093.00 | 6 093.00 | |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | 359.00 | |
VQ Other Taxes, Duties, and Similar Debts | 237 610.00 | 237 610.00 | 237 610.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 229.00 | 697 229.00 | 697 229.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 280 223.00 | 280 223.00 | 280 223.00 | |
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