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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : ARTIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-22 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-08-31 | Complete |
| Name | ARTIBAT |
| Siren | 412558843 |
| Closing | 2016-08-31 |
| Registry code | 2104 |
| Registration number | 5828 |
| Management number | 2005B00996 |
| Activity code | 4391B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21410 Fleurey-sur-Ouche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 285.00 | 217.00 | 4 068.00 | 4 285.00 |
AR Technical installations, industrial equipment and tools | 119 002.00 | 72 071.00 | 46 931.00 | 119 002.00 |
AT Other tangible assets | 241 559.00 | 96 246.00 | 145 313.00 | 241 559.00 |
BD Other fixed assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 366 006.00 | 168 533.00 | 197 472.00 | 366 006.00 |
BL Raw materials, supplies | 8 271.00 | 8 271.00 | 8 271.00 | |
BX Customers and related accounts | 10 655.00 | 10 655.00 | 10 655.00 | |
BZ Other receivables | 17 055.00 | 17 055.00 | 17 055.00 | |
CD Marketable securities | 2 430.00 | 2 430.00 | 2 430.00 | |
CF Cash and cash equivalents | 51 836.00 | 51 836.00 | 51 836.00 | |
CH Prepaid expenses | 22 781.00 | 22 781.00 | 22 781.00 | |
CJ TOTAL (II) | 113 029.00 | 113 029.00 | 113 029.00 | |
CO Grand total (0 to V) | 479 034.00 | 168 533.00 | 310 501.00 | 479 034.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 113 588.00 | 113 588.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 635.00 | 51 635.00 | ||
DL TOTAL (I) | 173 608.00 | 173 608.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 181.00 | 63 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 719.00 | ||
DW Advances and down payments received on current orders | 3 005.00 | 3 005.00 | ||
DX Trade payables and related accounts | 34 201.00 | 34 201.00 | ||
DY Tax and social security liabilities | 35 027.00 | 35 027.00 | ||
EA Other liabilities | 760.00 | 760.00 | ||
EC TOTAL (IV) | 136 893.00 | 136 893.00 | ||
EE Grand total (I to V) | 310 501.00 | 310 501.00 | ||
EG Accrued income and payables due within one year | 106 649.00 | 106 649.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 642.00 | 7 642.00 | ||
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