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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : ARTEMIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-08-31 | Complete |
| 2022-04-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-08-31 | Complete |
| Name | ARTEMIS SARL |
| Siren | 380202283 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 15777 |
| Management number | 1990B17398 |
| Activity code | 9001Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 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 | 1 849.00 | 1 849.00 | 1 849.00 | |
AP Buildings | 45 849.00 | 45 849.00 | 45 849.00 | |
AR Technical installations, industrial equipment and tools | 6 233.00 | 5 544.00 | 689.00 | 6 233.00 |
AT Other tangible assets | 78 252.00 | 77 026.00 | 1 225.00 | 78 252.00 |
BH Other financial assets | 148.00 | 148.00 | 148.00 | |
BJ TOTAL (I) | 132 526.00 | 130 270.00 | 2 256.00 | 132 526.00 |
BV Advances and down payments on orders | 10 026.00 | 10 026.00 | 10 026.00 | |
BX Customers and related accounts | 20 031.00 | 20 031.00 | 20 031.00 | |
BZ Other receivables | 72 040.00 | 72 040.00 | 72 040.00 | |
CF Cash and cash equivalents | 226 464.00 | 226 464.00 | 226 464.00 | |
CH Prepaid expenses | 104 566.00 | 104 566.00 | 104 566.00 | |
CJ TOTAL (II) | 433 128.00 | 433 128.00 | 433 128.00 | |
CO Grand total (0 to V) | 565 654.00 | 130 270.00 | 435 384.00 | 565 654.00 |
CX Development or Research and Development Expenses | 191.00 | 191.00 | 191.00 | |
| 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 | 310 336.00 | 295 612.00 | 310 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 341.00 | 14 724.00 | -84 341.00 | |
DL TOTAL (I) | 234 379.00 | 318 721.00 | 234 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 1 906.00 | 2 340.00 | |
DX Trade payables and related accounts | 6 976.00 | 43 992.00 | 6 976.00 | |
DY Tax and social security liabilities | 34 043.00 | 40 323.00 | 34 043.00 | |
EA Other liabilities | 692.00 | 5 383.00 | 692.00 | |
EB Prepaid income (2) | 156 952.00 | 105 798.00 | 156 952.00 | |
EC TOTAL (IV) | 201 005.00 | 197 403.00 | 201 005.00 | |
EE Grand total (I to V) | 435 384.00 | 516 124.00 | 435 384.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 340.00 | 2 340.00 | 2 340.00 | |
8B Suppliers and Related Accounts | 6 977.00 | 6 977.00 | 6 977.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | 693.00 | |
8L Deferred income | 156 952.00 | 156 952.00 | 156 952.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 786.00 | 196 638.00 | 149.00 | 196 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 005.00 | 201 005.00 | 201 005.00 | |
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