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BALANCE SHEET (
2021-06-16)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 44668 |
| Management number | 2014B22958 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 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 | 14 499.00 | 38 951.00 | 53 450.00 |
AR Technical installations, industrial equipment and tools | 167 425.00 | 81 246.00 | 86 180.00 | 167 425.00 |
AT Other tangible assets | 275 434.00 | 231 279.00 | 44 155.00 | 275 434.00 |
BJ TOTAL (I) | 496 309.00 | 327 023.00 | 169 286.00 | 496 309.00 |
BL Raw materials, supplies | 28 937.00 | 28 937.00 | 28 937.00 | |
BV Advances and down payments on orders | 880.00 | 880.00 | 880.00 | |
BX Customers and related accounts | 2 712.00 | 2 712.00 | 2 712.00 | |
BZ Other receivables | 125 083.00 | 125 083.00 | 125 083.00 | |
CF Cash and cash equivalents | 416 778.00 | 416 778.00 | 416 778.00 | |
CH Prepaid expenses | 86 632.00 | 86 632.00 | 86 632.00 | |
CJ TOTAL (II) | 661 022.00 | 661 022.00 | 661 022.00 | |
CO Grand total (0 to V) | 1 157 332.00 | 327 023.00 | 830 308.00 | 1 157 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 700.00 | 2 700.00 | 2 700.00 | |
DB Share, merger, contribution premiums, etc. | 297 312.00 | 297 312.00 | 297 312.00 | |
DH Retained earnings | -900 503.00 | -871 291.00 | -900 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | -29 211.00 | 290.00 | |
DL TOTAL (I) | -600 201.00 | -600 491.00 | -600 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 305 391.00 | 12 864.00 | 305 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 540 229.00 | 776 565.00 | 540 229.00 | |
DX Trade payables and related accounts | 493 058.00 | 147 194.00 | 493 058.00 | |
DY Tax and social security liabilities | 69 995.00 | 73 113.00 | 69 995.00 | |
EB Prepaid income (2) | 21 836.00 | 21 836.00 | ||
EC TOTAL (IV) | 1 430 510.00 | 1 009 736.00 | 1 430 510.00 | |
EE Grand total (I to V) | 830 308.00 | 409 245.00 | 830 308.00 | |
EG Accrued income and payables due within one year | 425 756.00 | 243 910.00 | 425 756.00 | |
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