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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : ARTOIS BATISSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Public | 2019-08-31 | Complete |
| 2019-06-11 | Public | 2018-08-31 | Complete |
| 2018-06-14 | Public | 2017-08-31 | Complete |
| 2017-06-06 | Public | 2016-08-31 | Complete |
| Name | ARTOIS BATISSEURS |
| Siren | 327182135 |
| Closing | 2016-08-31 |
| Registry code | 6201 |
| Registration number | 3088 |
| Management number | 1983B00051 |
| Activity code | 4110A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62450 Bapaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 759.00 | 8 759.00 | 8 759.00 | |
BB Receivables related to investments | 2 896.00 | 2 896.00 | 2 896.00 | |
BJ TOTAL (I) | 11 656.00 | 11 656.00 | 11 656.00 | |
BN Goods in progress | 140 225.00 | 40 500.00 | 99 725.00 | 140 225.00 |
BX Customers and related accounts | 15 794.00 | 10 917.00 | 4 877.00 | 15 794.00 |
CF Cash and cash equivalents | 111 210.00 | 111 210.00 | 111 210.00 | |
CJ TOTAL (II) | 272 249.00 | 51 417.00 | 220 832.00 | 272 249.00 |
CO Grand total (0 to V) | 283 905.00 | 63 073.00 | 220 832.00 | 283 905.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -137 713.00 | 15 400.00 | -137 713.00 | |
230 Other income | 11 774.00 | |||
232 Total operating income excluding VAT | -2 713.00 | 26 894.00 | -2 713.00 | |
242 Other external expenses | 15 839.00 | 23 264.00 | 15 839.00 | |
244 Taxes, duties and similar payments | 978.00 | -12 831.00 | 978.00 | |
264 Total operating expenses | 20 978.00 | -6 831.00 | 20 978.00 | |
270 Operating profit | -39 531.00 | 10 461.00 | -39 531.00 | |
294 Financial expenses | 916.00 | 1 477.00 | 916.00 | |
300 Exceptional expenses | 3 827.00 | 3 827.00 | ||
310 Profit or loss | -44 274.00 | 8 984.00 | -44 274.00 | |
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DE Statutory or contractual reserves | 93 157.00 | 93 157.00 | 93 157.00 | |
DG Other reserves | 27 627.00 | 38 643.00 | 27 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 274.00 | 8 984.00 | -44 274.00 | |
DL TOTAL (I) | 126 818.00 | 191 093.00 | 126 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 876.00 | 65 440.00 | 54 876.00 | |
DX Trade payables and related accounts | 35 450.00 | 40 600.00 | 35 450.00 | |
DY Tax and social security liabilities | 3 687.00 | 3 944.00 | 3 687.00 | |
EC TOTAL (IV) | 94 013.00 | 109 985.00 | 94 013.00 | |
EE Grand total (I to V) | 220 832.00 | 301 079.00 | 220 832.00 | |
| 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 | 35 450.00 | 35 450.00 | 35 450.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 876.00 | 54 876.00 | 54 876.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 513.00 | 20 813.00 | 20 513.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 94 014.00 | 94 014.00 | 94 014.00 | |
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