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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : ARTH'DISTRI (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2018-11-28 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | ARTH'DISTRI (SARL) |
| Siren | 420121048 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 3718 |
| Management number | 1998B00150 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33350 ST MAGNE DE CASTILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 264.00 | 723.00 | 3 541.00 | 4 264.00 |
028 Tangible Assets | 133 894.00 | 21 070.00 | 112 824.00 | 133 894.00 |
040 Financial Assets | 27 965.00 | 27 965.00 | 27 965.00 | |
044 Total Fixed Assets | 166 122.00 | 21 792.00 | 144 330.00 | 166 122.00 |
060 Merchandise inventory | 309 191.00 | 309 191.00 | 309 191.00 | |
068 Receivables – Trade and related accounts | 64 486.00 | 64 486.00 | 64 486.00 | |
072 Receivables – Other | 104 959.00 | 104 959.00 | 104 959.00 | |
084 Cash | 107 120.00 | 107 120.00 | 107 120.00 | |
092 Prepaid expenses | 589.00 | 589.00 | 589.00 | |
096 Total Current Assets + Prepaid Expenses | 586 345.00 | 586 345.00 | 586 345.00 | |
110 Total Assets | 752 467.00 | 21 792.00 | 730 675.00 | 752 467.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 99 401.00 | |||
136 Profit for the Year | 9 309.00 | |||
142 Total Equity - Total I | 117 095.00 | |||
156 Loans and similar debts | 89 157.00 | |||
166 Suppliers and related accounts | 503 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328.00 | |||
172 Other debts | 20 615.00 | |||
176 Total debts | 613 580.00 | |||
180 Liabilities Total | 730 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 658.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 264.00 | 4 264.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 668.00 | 1 668.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 86 540.00 | 86 540.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 186.00 | 22 186.00 | ||
490 Total Fixed Assets (Gross Value) | 51 465.00 | 51 465.00 | ||
492 Total Fixed Assets (Increases) | 114 658.00 | 114 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 103 114.00 | 103 114.00 | ||
378 Amount of deductible VAT on goods and services | 106 153.00 | 106 153.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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