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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : ARTIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | ARTIDIS |
| Siren | 444151443 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 4515 |
| Management number | 2002B00782 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57050 Le ban Saint-Martin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 734.00 | 204 734.00 | 204 734.00 | |
AR Technical installations, industrial equipment and tools | 275 663.00 | 258 373.00 | 17 290.00 | 275 663.00 |
AT Other tangible assets | 949 320.00 | 762 902.00 | 186 417.00 | 949 320.00 |
AV Fixed assets in progress | 5 250.00 | 5 250.00 | 5 250.00 | |
BD Other fixed assets | 11 250.00 | 11 250.00 | 11 250.00 | |
BH Other financial assets | 10 926.00 | 10 926.00 | 10 926.00 | |
BJ TOTAL (I) | 1 457 145.00 | 1 021 276.00 | 435 869.00 | 1 457 145.00 |
BT Goods | 43 193.00 | 43 193.00 | 43 193.00 | |
BX Customers and related accounts | 34 404.00 | 34 404.00 | 34 404.00 | |
BZ Other receivables | 137 292.00 | 137 292.00 | 137 292.00 | |
CF Cash and cash equivalents | 419 805.00 | 419 805.00 | 419 805.00 | |
CH Prepaid expenses | 21 631.00 | 21 631.00 | 21 631.00 | |
CJ TOTAL (II) | 656 327.00 | 656 327.00 | 656 327.00 | |
CO Grand total (0 to V) | 2 113 472.00 | 1 021 276.00 | 1 092 196.00 | 2 113 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 207 087.00 | 207 087.00 | 207 087.00 | |
DH Retained earnings | -140 827.00 | -140 827.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 137.00 | -140 827.00 | 63 137.00 | |
DL TOTAL (I) | 138 197.00 | 75 059.00 | 138 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 502.00 | 265 637.00 | 217 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 778.00 | 75 000.00 | 42 778.00 | |
DX Trade payables and related accounts | 510 429.00 | 542 333.00 | 510 429.00 | |
DY Tax and social security liabilities | 182 708.00 | 157 411.00 | 182 708.00 | |
EA Other liabilities | 580.00 | 9 801.00 | 580.00 | |
EC TOTAL (IV) | 953 999.00 | 1 050 184.00 | 953 999.00 | |
EE Grand total (I to V) | 1 092 196.00 | 1 125 244.00 | 1 092 196.00 | |
EG Accrued income and payables due within one year | 781 358.00 | 1 050 184.00 | 781 358.00 | |
| 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 | 510 429.00 | 510 429.00 | 510 429.00 | |
8C Staff and Related Accounts | 97 690.00 | 97 690.00 | 97 690.00 | |
8D Social Security and Other Social Organizations | 64 209.00 | 64 209.00 | 64 209.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | 580.00 | |
UT Other financial assets | 10 927.00 | 10 927.00 | ||
UX Other trade receivables | 34 405.00 | 34 405.00 | ||
VB VAT | 44 211.00 | 44 211.00 | ||
VH Loans with a maturity of more than one year at origin | 217 503.00 | 44 862.00 | 172 641.00 | 217 503.00 |
VI Group and Associates | 42 779.00 | 42 779.00 | 42 779.00 | |
VM Income taxes | 39 517.00 | 39 517.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 14 290.00 | 14 290.00 | 14 290.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 565.00 | 53 565.00 | ||
VS Prepaid expenses | 21 632.00 | 21 632.00 | ||
VW VAT | 6 519.00 | 6 519.00 | 6 519.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 953 999.00 | 781 358.00 | 172 641.00 | 953 999.00 |
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