Grow your business safely with ATHIK AUBIERE
All the information you need about ATHIK AUBIERE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATHIK AUBIERE >
BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : ATHIK AUBIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | ATHIK AUBIERE |
| Siren | 803914290 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 98966 |
| Management number | 2014B16603 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS 10 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 2 660.00 | 47 340.00 | 50 000.00 |
AT Other tangible assets | 52 045.00 | 9 202.00 | 42 843.00 | 52 045.00 |
BJ TOTAL (I) | 102 045.00 | 11 862.00 | 90 183.00 | 102 045.00 |
BL Raw materials, supplies | 34 087.00 | 34 087.00 | 34 087.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 8 891.00 | 8 891.00 | 8 891.00 | |
BZ Other receivables | 145 263.00 | 145 263.00 | 145 263.00 | |
CF Cash and cash equivalents | 271 730.00 | 271 730.00 | 271 730.00 | |
CH Prepaid expenses | 146 111.00 | 146 111.00 | 146 111.00 | |
CJ TOTAL (II) | 606 082.00 | 606 082.00 | 606 082.00 | |
CO Grand total (0 to V) | 708 128.00 | 11 862.00 | 696 265.00 | 708 128.00 |
| 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 | |
DH Retained earnings | -1 390 141.00 | -478 909.00 | -1 390 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 601.00 | -911 232.00 | 106 601.00 | |
DL TOTAL (I) | -1 282 540.00 | -1 389 141.00 | -1 282 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 290 351.00 | 541 539.00 | 290 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 379.00 | 983 313.00 | 1 101 379.00 | |
DX Trade payables and related accounts | 431 824.00 | 640 341.00 | 431 824.00 | |
DY Tax and social security liabilities | 155 251.00 | 286 846.00 | 155 251.00 | |
EC TOTAL (IV) | 1 978 806.00 | 2 452 039.00 | 1 978 806.00 | |
EE Grand total (I to V) | 696 265.00 | 1 062 898.00 | 696 265.00 | |
EG Accrued income and payables due within one year | 1 325 931.00 | 1 590 688.00 | 1 325 931.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | 200 000.00 | |
EI Including equity loans | 1 101 379.00 | 1 101 379.00 | ||
all companies in France
Complete and comprehensive database.
