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A HOME > CORPORATES > ARTECH > BALANCE SHEET ( 2018-04-09)

THE LIST OF BALANCE SHEET : ARTECH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-30 Partially confidential 2022-09-30 Complete
2022-02-22 Partially confidential 2021-09-30 Complete
2021-02-23 Partially confidential 2020-09-30 Complete
2019-02-21 Partially confidential 2018-09-30 Complete
2018-04-09 Partially confidential 2017-09-30 Complete
2018-03-29 Public 2016-09-30 Complete
NameARTECH
Siren498697929
Closing2017-09-30
Registry code 3302
Registration number 4933
Management number2007B02209
Activity code 7112B
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-04-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33000 BORDEAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 34 820.00 34 820.00 34 820.00
AR Technical installations, industrial equipment and tools 359.00 359.00 359.00
AT Other tangible assets 33 440.00 29 475.00 3 966.00 33 440.00
BH Other financial assets 27 475.00 27 475.00 27 475.00
BJ TOTAL (I) 96 094.00 64 654.00 31 441.00 96 094.00
BX Customers and related accounts 350 237.00 350 237.00 350 237.00
BZ Other receivables 135 196.00 135 196.00 135 196.00
CH Prepaid expenses 5 614.00 5 614.00 5 614.00
CJ TOTAL (II) 491 047.00 491 047.00 491 047.00
CO Grand total (0 to V) 587 142.00 64 654.00 522 488.00 587 142.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 550.00 5 550.00 5 550.00
DD Legal reserve (1) 555.00 555.00 555.00
DH Retained earnings 46 743.00 33 678.00 46 743.00
DI RESULTS FOR THE YEAR (Profit or Loss) 22 378.00 13 065.00 22 378.00
DL TOTAL (I) 75 226.00 52 848.00 75 226.00
DP Provisions for Risks 18 000.00 18 000.00
DR TOTAL (IV) 18 000.00 18 000.00
DU Loans and Debts from Credit Institutions (3) 101 028.00 81 992.00 101 028.00
DV Miscellaneous Loans and Financial Debts (4) 42 565.00 5 241.00 42 565.00
DX Trade payables and related accounts 73 786.00 180 704.00 73 786.00
DY Tax and social security liabilities 211 884.00 163 989.00 211 884.00
EC TOTAL (IV) 429 262.00 431 927.00 429 262.00
EE Grand total (I to V) 522 488.00 484 775.00 522 488.00
EG Accrued income and payables due within one year 429 262.00 431 927.00 429 262.00

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