Grow your business safely with ATHIK VICHY
All the information you need about ATHIK VICHY to develop and secure your business in France
A
HOME >
CORPORATES
>
ATHIK VICHY >
BALANCE SHEET (
2023-07-11)
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 | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 49653 |
| Management number | 2014B22958 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-11 |
| 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 | 19 499.00 | 33 951.00 | 53 450.00 |
AR Technical installations, industrial equipment and tools | 186 818.00 | 116 369.00 | 70 449.00 | 186 818.00 |
AT Other tangible assets | 283 509.00 | 265 542.00 | 17 967.00 | 283 509.00 |
BJ TOTAL (I) | 523 776.00 | 401 409.00 | 122 367.00 | 523 776.00 |
BL Raw materials, supplies | 21 448.00 | 21 448.00 | 21 448.00 | |
BV Advances and down payments on orders | 469.00 | 469.00 | 469.00 | |
BX Customers and related accounts | 258.00 | 258.00 | 258.00 | |
BZ Other receivables | 65 103.00 | 65 103.00 | 65 103.00 | |
CF Cash and cash equivalents | 428 119.00 | 428 119.00 | 428 119.00 | |
CH Prepaid expenses | 89 736.00 | 89 736.00 | 89 736.00 | |
CJ TOTAL (II) | 605 133.00 | 605 133.00 | 605 133.00 | |
CO Grand total (0 to V) | 1 128 909.00 | 401 409.00 | 727 500.00 | 1 128 909.00 |
| 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 | -757 242.00 | -900 213.00 | -757 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 189.00 | 142 971.00 | 124 189.00 | |
DL TOTAL (I) | -333 041.00 | -457 230.00 | -333 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 594.00 | 291 557.00 | 241 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 717.00 | 505 227.00 | 244 717.00 | |
DX Trade payables and related accounts | 429 023.00 | 358 647.00 | 429 023.00 | |
DY Tax and social security liabilities | 145 207.00 | 74 921.00 | 145 207.00 | |
EB Prepaid income (2) | 10 918.00 | |||
EC TOTAL (IV) | 1 060 541.00 | 1 241 270.00 | 1 060 541.00 | |
EE Grand total (I to V) | 727 500.00 | 784 039.00 | 727 500.00 | |
all companies in France
Complete and comprehensive database.
