Grow your business safely with AKITA
All the information you need about AKITA to develop and secure your business in France
A
HOME >
CORPORATES
>
AKITA >
BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : AKITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2021-12-31 | Complete |
| Name | AKITA |
| Siren | 812571818 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 1985 |
| Management number | 2015B00742 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57130 Jouy-aux-Arches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BN Goods in progress | 1 020 447.00 | 1 020 447.00 | 1 020 447.00 | |
BZ Other receivables | 31 866.00 | 31 866.00 | 31 866.00 | |
CD Marketable securities | 62 500.00 | 62 500.00 | 62 500.00 | |
CF Cash and cash equivalents | 331 896.00 | 331 896.00 | 331 896.00 | |
CJ TOTAL (II) | 1 446 709.00 | 1 446 709.00 | 1 446 709.00 | |
CO Grand total (0 to V) | 1 446 709.00 | 1 446 709.00 | 1 446 709.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 1 000.00 | 30 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 159 468.00 | 135 740.00 | 159 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 118.00 | 52 728.00 | 48 118.00 | |
DL TOTAL (I) | 237 686.00 | 189 568.00 | 237 686.00 | |
DP Provisions for Risks | 35 000.00 | 35 000.00 | 35 000.00 | |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | 35 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 656 127.00 | 549 690.00 | 656 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 456.00 | 178 751.00 | 186 456.00 | |
DX Trade payables and related accounts | 197 822.00 | 136 493.00 | 197 822.00 | |
DY Tax and social security liabilities | 133 618.00 | 105 583.00 | 133 618.00 | |
EC TOTAL (IV) | 1 174 023.00 | 970 518.00 | 1 174 023.00 | |
EE Grand total (I to V) | 1 446 709.00 | 1 195 086.00 | 1 446 709.00 | |
EG Accrued income and payables due within one year | 1 174 023.00 | 970 518.00 | 1 174 023.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656 127.00 | 549 690.00 | 656 127.00 | |
EI Including equity loans | 186 456.00 | 186 456.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 500.00 | 1 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | |||
I4 DECREASES Grand Total | 1 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | 1 500.00 | ||
| 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 | 197 822.00 | 197 822.00 | 197 822.00 | |
8C Staff and Related Accounts | 93 070.00 | 93 070.00 | 93 070.00 | |
8D Social Security and Other Social Organizations | 28 990.00 | 28 990.00 | 28 990.00 | |
8E Income Taxes | 11 558.00 | 11 558.00 | 11 558.00 | |
VB VAT | 27 441.00 | 27 441.00 | 27 441.00 | |
VG Loans with a maturity of up to one year at origin | 656 127.00 | 656 127.00 | 656 127.00 | |
VI Group and Associates | 186 456.00 | 186 456.00 | 186 456.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | 4 426.00 | 4 426.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 866.00 | 31 866.00 | 31 866.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 023.00 | 1 174 023.00 | 1 174 023.00 | |
all companies in France
Complete and comprehensive database.
