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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ART IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ART IMMO |
| Siren | 401025150 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11112 |
| Management number | 1995B00596 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34090 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 875.00 | 1 875.00 | |
AT Other tangible assets | 4 751.00 | 4 751.00 | 4 751.00 | |
BJ TOTAL (I) | 6 626.00 | 6 626.00 | 6 626.00 | |
BT Goods | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 48 377.00 | 48 377.00 | 48 377.00 | |
BZ Other receivables | 33 105.00 | 33 105.00 | 33 105.00 | |
CD Marketable securities | 51.00 | 51.00 | 51.00 | |
CF Cash and cash equivalents | 64 935.00 | 64 935.00 | 64 935.00 | |
CJ TOTAL (II) | 161 468.00 | 161 468.00 | 161 468.00 | |
CO Grand total (0 to V) | 168 094.00 | 6 626.00 | 161 468.00 | 168 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 316 847.00 | 316 847.00 | 316 847.00 | |
DH Retained earnings | -216 474.00 | -111 796.00 | -216 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 828.00 | -104 678.00 | -5 828.00 | |
DL TOTAL (I) | 102 930.00 | 108 758.00 | 102 930.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 298.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15 231.00 | 20 226.00 | 15 231.00 | |
DX Trade payables and related accounts | 24 908.00 | 8 298.00 | 24 908.00 | |
DY Tax and social security liabilities | 18 399.00 | 17 878.00 | 18 399.00 | |
EC TOTAL (IV) | 58 538.00 | 367 701.00 | 58 538.00 | |
EE Grand total (I to V) | 161 468.00 | 476 458.00 | 161 468.00 | |
EG Accrued income and payables due within one year | 58 538.00 | 367 700.00 | 58 538.00 | |
| 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 | 6 380.00 | 246.00 | 6 380.00 | |
I4 DECREASES Grand Total | 6 626.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 626.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 380.00 | 246.00 | 6 380.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 380.00 | 246.00 | 6 380.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 380.00 | 246.00 | 6 380.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 48 377.00 | 48 377.00 | ||
UZ Social Security, other social security organizations | 1 509.00 | 1 509.00 | ||
VB VAT | 9 270.00 | 9 270.00 | ||
VP Miscellaneous | 22 326.00 | 22 326.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 113 855.00 | 85 714.00 | 28 142.00 | 113 855.00 |
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