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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : ATYAB AL MARSHOUD Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | ATYAB AL MARSHOUD Co |
| Siren | 801247453 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 77202 |
| Management number | 2014B08236 |
| Activity code | 4645Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 132.00 | 132.00 | 132.00 | |
BJ TOTAL (I) | 132.00 | 132.00 | 132.00 | |
BT Goods | 119 253.00 | 119 253.00 | 119 253.00 | |
BX Customers and related accounts | 12 308.00 | 6 000.00 | 6 308.00 | 12 308.00 |
BZ Other receivables | 317 938.00 | 317 938.00 | 317 938.00 | |
CF Cash and cash equivalents | 129 903.00 | 129 903.00 | 129 903.00 | |
CJ TOTAL (II) | 579 402.00 | 6 000.00 | 573 402.00 | 579 402.00 |
CO Grand total (0 to V) | 579 534.00 | 6 000.00 | 573 534.00 | 579 534.00 |
CP Shares due in less than one year | 132.00 | 132.00 | ||
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 38 748.00 | 38 192.00 | 38 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 747.00 | 556.00 | 19 747.00 | |
DL TOTAL (I) | 59 595.00 | 39 848.00 | 59 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | 24.00 | |
DX Trade payables and related accounts | 109 694.00 | 120 707.00 | 109 694.00 | |
DY Tax and social security liabilities | 4 043.00 | 1 200.00 | 4 043.00 | |
EA Other liabilities | 400 178.00 | 291 019.00 | 400 178.00 | |
EC TOTAL (IV) | 513 939.00 | 412 950.00 | 513 939.00 | |
EE Grand total (I to V) | 573 534.00 | 452 797.00 | 573 534.00 | |
EG Accrued income and payables due within one year | 513 939.00 | 412 950.00 | 513 939.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 694.00 | 109 694.00 | 109 694.00 | |
8E Income Taxes | 2 843.00 | 2 843.00 | 2 843.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 400 178.00 | 400 178.00 | 400 178.00 | |
UT Other financial assets | 132.00 | 132.00 | 132.00 | |
UX Other trade receivables | 12 308.00 | 12 308.00 | 12 308.00 | |
VB VAT | 18 208.00 | 18 208.00 | 18 208.00 | |
VI Group and Associates | 24.00 | 24.00 | 24.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 730.00 | 299 730.00 | 299 730.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 378.00 | 330 246.00 | 132.00 | 330 378.00 |
VW VAT | 1 200.00 | 1 200.00 | 1 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 513 939.00 | 513 939.00 | 513 939.00 | |
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