Grow your business safely with ATHIK AUBIERE
All the information you need about ATHIK AUBIERE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATHIK AUBIERE >
BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : ATHIK AUBIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | 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 AUBIERE |
| Siren | 803914290 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91765 |
| Management number | 2014B16603 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| 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 | 50 000.00 | 10 160.00 | 39 840.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 120 403.00 | 33 013.00 | 87 390.00 | 120 403.00 |
AT Other tangible assets | 66 944.00 | 39 354.00 | 27 590.00 | 66 944.00 |
BJ TOTAL (I) | 237 347.00 | 82 526.00 | 154 820.00 | 237 347.00 |
BL Raw materials, supplies | 17 673.00 | 17 673.00 | 17 673.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 8 104.00 | 8 104.00 | 8 104.00 | |
BZ Other receivables | 66 297.00 | 66 297.00 | 66 297.00 | |
CF Cash and cash equivalents | 475 409.00 | 475 409.00 | 475 409.00 | |
CH Prepaid expenses | 136 812.00 | 136 812.00 | 136 812.00 | |
CJ TOTAL (II) | 704 296.00 | 704 296.00 | 704 296.00 | |
CO Grand total (0 to V) | 941 643.00 | 82 526.00 | 859 117.00 | 941 643.00 |
| 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 | |
DH Retained earnings | -1 282 867.00 | -1 265 336.00 | -1 282 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 718.00 | -17 531.00 | 218 718.00 | |
DL TOTAL (I) | -1 063 149.00 | -1 281 867.00 | -1 063 149.00 | |
DP Provisions for Risks | 55 689.00 | 52 914.00 | 55 689.00 | |
DR TOTAL (IV) | 55 689.00 | 52 914.00 | 55 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 615 277.00 | 646 350.00 | 615 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 674 186.00 | 842 919.00 | 674 186.00 | |
DW Advances and down payments received on current orders | 462 567.00 | 652 821.00 | 462 567.00 | |
DY Tax and social security liabilities | 101 649.00 | 95 606.00 | 101 649.00 | |
EA Other liabilities | 1 800.00 | 1 800.00 | ||
EB Prepaid income (2) | 11 097.00 | 22 193.00 | 11 097.00 | |
EC TOTAL (IV) | 1 866 576.00 | 2 259 888.00 | 1 866 576.00 | |
EE Grand total (I to V) | 859 117.00 | 1 030 935.00 | 859 117.00 | |
all companies in France
Complete and comprehensive database.
