Grow your business safely with AATIKO CONSEILS
All the information you need about AATIKO CONSEILS to develop and secure your business in France
A
HOME >
CORPORATES
>
AATIKO CONSEILS >
BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : AATIKO CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-04 | Public | 2021-09-30 | Complete |
| 2021-06-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-18 | Public | 2016-09-30 | Complete |
| Name | AATIKO CONSEILS |
| Siren | 523313583 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/000931 |
| Management number | 2010B03309 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 052.00 | 36 120.00 | 16 932.00 | 53 052.00 |
BJ TOTAL (I) | 53 052.00 | 36 120.00 | 16 932.00 | 53 052.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 698 208.00 | 698 208.00 | 698 208.00 | |
BZ Other receivables | 34 111.00 | 34 111.00 | 34 111.00 | |
CF Cash and cash equivalents | 1 380 759.00 | 1 380 759.00 | 1 380 759.00 | |
CH Prepaid expenses | 7 232.00 | 7 232.00 | 7 232.00 | |
CJ TOTAL (II) | 2 120 309.00 | 2 120 309.00 | 2 120 309.00 | |
CO Grand total (0 to V) | 2 173 361.00 | 36 120.00 | 2 137 240.00 | 2 173 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 797 261.00 | 797 261.00 | 797 261.00 | |
DH Retained earnings | 464 895.00 | 464 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 165.00 | 464 895.00 | 114 165.00 | |
DL TOTAL (I) | 1 409 321.00 | 1 295 156.00 | 1 409 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 570.00 | 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | 400.00 | |
DW Advances and down payments received on current orders | 23 231.00 | |||
DX Trade payables and related accounts | 118 859.00 | 87 528.00 | 118 859.00 | |
DY Tax and social security liabilities | 543 760.00 | 526 878.00 | 543 760.00 | |
EA Other liabilities | 7 091.00 | 16 922.00 | 7 091.00 | |
EB Prepaid income (2) | 57 238.00 | 37 847.00 | 57 238.00 | |
EC TOTAL (IV) | 727 919.00 | 693 375.00 | 727 919.00 | |
EE Grand total (I to V) | 2 137 240.00 | 1 988 531.00 | 2 137 240.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 673.00 | 2 447.00 | 33 673.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 673.00 | 2 447.00 | 33 673.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | 400.00 | |
8B Suppliers and Related Accounts | 118 859.00 | 118 859.00 | 118 859.00 | |
8D Social Security and Other Social Organizations | 543 760.00 | 543 760.00 | 543 760.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 091.00 | 7 091.00 | 7 091.00 | |
8L Deferred income | 57 238.00 | 57 238.00 | 57 238.00 | |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | 571.00 | |
VS Prepaid expenses | 739 550.00 | 739 550.00 | 739 550.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 550.00 | 739 550.00 | 739 550.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 727 919.00 | 727 919.00 | 727 919.00 | |
all companies in France
Complete and comprehensive database.
