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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : ATHIK VICHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | 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 VICHY |
| Siren | 807760590 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 98965 |
| Management number | 2014B22958 |
| Activity code | 7010Z |
| 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 | 53 450.00 | 9 499.00 | 43 951.00 | 53 450.00 |
AR Technical installations, industrial equipment and tools | 80 459.00 | 48 937.00 | 31 522.00 | 80 459.00 |
AT Other tangible assets | 325 009.00 | 189 044.00 | 135 965.00 | 325 009.00 |
BJ TOTAL (I) | 458 918.00 | 247 480.00 | 211 439.00 | 458 918.00 |
BL Raw materials, supplies | 26 193.00 | 26 193.00 | 26 193.00 | |
BX Customers and related accounts | 6 971.00 | 6 971.00 | 6 971.00 | |
BZ Other receivables | 109 326.00 | 109 326.00 | 109 326.00 | |
CF Cash and cash equivalents | 141 401.00 | 141 401.00 | 141 401.00 | |
CH Prepaid expenses | 99 777.00 | 99 777.00 | 99 777.00 | |
CJ TOTAL (II) | 383 668.00 | 383 668.00 | 383 668.00 | |
CO Grand total (0 to V) | 842 587.00 | 247 480.00 | 595 107.00 | 842 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 135.00 | 1 135.00 | 1 135.00 | |
DB Share, merger, contribution premiums, etc. | 134 865.00 | 134 865.00 | 134 865.00 | |
DH Retained earnings | -659 959.00 | -444 154.00 | -659 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 332.00 | -215 806.00 | -211 332.00 | |
DL TOTAL (I) | -735 291.00 | -523 959.00 | -735 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 164.00 | 313 708.00 | 165 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 783 839.00 | 470 374.00 | 783 839.00 | |
DX Trade payables and related accounts | 273 061.00 | 348 852.00 | 273 061.00 | |
DY Tax and social security liabilities | 108 335.00 | 149 607.00 | 108 335.00 | |
EC TOTAL (IV) | 1 330 398.00 | 1 282 541.00 | 1 330 398.00 | |
EE Grand total (I to V) | 595 107.00 | 758 582.00 | 595 107.00 | |
EG Accrued income and payables due within one year | 542 160.00 | 1 117 377.00 | 542 160.00 | |
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