Grow your business safely with ATHIS MARBRES
All the information you need about ATHIS MARBRES to develop and secure your business in France
A
HOME >
CORPORATES
>
ATHIS MARBRES >
BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : ATHIS MARBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | ATHIS MARBRES |
| Siren | 777335415 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 13757 |
| Management number | 1973B00408 |
| Activity code | 2370Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91350 Grigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 986.00 | 13 986.00 | 13 986.00 | |
AH Goodwill | 133 173.00 | 133 173.00 | 133 173.00 | |
AR Technical installations, industrial equipment and tools | 44 840.00 | 44 748.00 | 92.00 | 44 840.00 |
AT Other tangible assets | 135 098.00 | 116 318.00 | 18 781.00 | 135 098.00 |
BD Other fixed assets | 320.00 | 320.00 | 320.00 | |
BH Other financial assets | 11 400.00 | 11 400.00 | 11 400.00 | |
BJ TOTAL (I) | 338 817.00 | 175 052.00 | 163 765.00 | 338 817.00 |
BL Raw materials, supplies | 197 382.00 | 197 382.00 | 197 382.00 | |
BT Goods | 10 653.00 | 10 653.00 | 10 653.00 | |
BX Customers and related accounts | 78 958.00 | 78 958.00 | 78 958.00 | |
BZ Other receivables | 34 700.00 | 34 700.00 | 34 700.00 | |
CF Cash and cash equivalents | 177 503.00 | 177 503.00 | 177 503.00 | |
CJ TOTAL (II) | 499 196.00 | 499 196.00 | 499 196.00 | |
CO Grand total (0 to V) | 838 013.00 | 175 052.00 | 662 961.00 | 838 013.00 |
CP Shares due in less than one year | 11 400.00 | 11 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 345 878.00 | 345 878.00 | 345 878.00 | |
DH Retained earnings | -177 108.00 | -212 054.00 | -177 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 035.00 | 34 946.00 | 41 035.00 | |
DL TOTAL (I) | 253 805.00 | 212 770.00 | 253 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 887.00 | 50 850.00 | 70 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 605.00 | 93 855.00 | 79 605.00 | |
DX Trade payables and related accounts | 129 077.00 | 102 900.00 | 129 077.00 | |
DY Tax and social security liabilities | 96 262.00 | 52 144.00 | 96 262.00 | |
EA Other liabilities | 33 326.00 | 50 295.00 | 33 326.00 | |
EC TOTAL (IV) | 409 156.00 | 350 044.00 | 409 156.00 | |
EE Grand total (I to V) | 662 961.00 | 562 814.00 | 662 961.00 | |
EG Accrued income and payables due within one year | 409 156.00 | 322 601.00 | 409 156.00 | |
all companies in France
Complete and comprehensive database.
