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BALANCE SHEET (
2022-06-03)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 57772 |
| Management number | 2014B22958 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| 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 | 16 999.00 | 36 451.00 | 53 450.00 |
AR Technical installations, industrial equipment and tools | 180 296.00 | 100 628.00 | 79 668.00 | 180 296.00 |
AT Other tangible assets | 277 054.00 | 260 724.00 | 16 330.00 | 277 054.00 |
BJ TOTAL (I) | 510 801.00 | 378 352.00 | 132 449.00 | 510 801.00 |
BL Raw materials, supplies | 23 607.00 | 23 607.00 | 23 607.00 | |
BV Advances and down payments on orders | 469.00 | 469.00 | 469.00 | |
BX Customers and related accounts | 43.00 | 43.00 | 43.00 | |
BZ Other receivables | 56 608.00 | 56 608.00 | 56 608.00 | |
CF Cash and cash equivalents | 478 859.00 | 478 859.00 | 478 859.00 | |
CH Prepaid expenses | 92 005.00 | 92 005.00 | 92 005.00 | |
CJ TOTAL (II) | 651 590.00 | 651 590.00 | 651 590.00 | |
CO Grand total (0 to V) | 1 162 391.00 | 378 352.00 | 784 039.00 | 1 162 391.00 |
| 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 | -900 213.00 | -900 503.00 | -900 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 971.00 | 290.00 | 142 971.00 | |
DL TOTAL (I) | -457 230.00 | -600 201.00 | -457 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 557.00 | 305 391.00 | 291 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 505 227.00 | 540 229.00 | 505 227.00 | |
DX Trade payables and related accounts | 358 647.00 | 493 058.00 | 358 647.00 | |
DY Tax and social security liabilities | 74 921.00 | 69 995.00 | 74 921.00 | |
EB Prepaid income (2) | 10 918.00 | 21 836.00 | 10 918.00 | |
EC TOTAL (IV) | 1 241 270.00 | 1 430 510.00 | 1 241 270.00 | |
EE Grand total (I to V) | 784 039.00 | 830 308.00 | 784 039.00 | |
EG Accrued income and payables due within one year | 498 417.00 | 425 756.00 | 498 417.00 | |
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