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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : ART BRICOLAGE CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | ART BRICOLAGE CREATION |
| Siren | 302716055 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 3974 |
| Management number | 1975B00070 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 525.00 | 10 525.00 | 10 525.00 | |
AH Goodwill | 356 731.00 | 356 731.00 | 356 731.00 | |
AR Technical installations, industrial equipment and tools | 57 985.00 | 41 533.00 | 16 452.00 | 57 985.00 |
AT Other tangible assets | 592 335.00 | 579 076.00 | 13 259.00 | 592 335.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 1 021 643.00 | 631 134.00 | 390 509.00 | 1 021 643.00 |
BT Goods | 171 668.00 | 171 668.00 | 171 668.00 | |
BX Customers and related accounts | 1 402.00 | 1 402.00 | 1 402.00 | |
BZ Other receivables | 90 762.00 | 90 762.00 | 90 762.00 | |
CD Marketable securities | 80 160.00 | 80 160.00 | 80 160.00 | |
CF Cash and cash equivalents | 126 801.00 | 126 801.00 | 126 801.00 | |
CH Prepaid expenses | 1 764.00 | 1 764.00 | 1 764.00 | |
CJ TOTAL (II) | 472 556.00 | 472 556.00 | 472 556.00 | |
CO Grand total (0 to V) | 1 494 199.00 | 631 134.00 | 863 065.00 | 1 494 199.00 |
CU Other investments | 3 267.00 | 3 267.00 | 3 267.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | ||
DD Legal reserve (1) | 15 245.00 | 15 245.00 | ||
DH Retained earnings | -319 943.00 | -319 943.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 201.00 | -60 201.00 | ||
DL TOTAL (I) | -212 450.00 | -212 450.00 | ||
DU Loans and Debts from Credit Institutions (3) | 531.00 | 531.00 | ||
DX Trade payables and related accounts | 439 439.00 | 439 439.00 | ||
DY Tax and social security liabilities | 90 159.00 | 90 159.00 | ||
EA Other liabilities | 545 386.00 | 545 386.00 | ||
EC TOTAL (IV) | 1 075 515.00 | 1 075 515.00 | ||
EE Grand total (I to V) | 863 065.00 | 863 065.00 | ||
EG Accrued income and payables due within one year | 1 075 515.00 | 1 075 515.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 531.00 | ||
| 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 | 439 439.00 | 439 439.00 | 439 439.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 545 386.00 | 545 386.00 | 545 386.00 | |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | 531.00 | |
VQ Other Taxes, Duties, and Similar Debts | 90 159.00 | 90 159.00 | 90 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 727.00 | 93 927.00 | 800.00 | 94 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 515.00 | 1 075 515.00 | 1 075 515.00 | |
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