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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : ARTECAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-11-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ARTECAL |
| Siren | 485384234 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 5048 |
| Management number | 2005B00768 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67600 SELESTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 213.00 | 2 399.00 | 2 814.00 | 5 213.00 |
AH Goodwill | 51 245.00 | 51 245.00 | 51 245.00 | |
AT Other tangible assets | 113 009.00 | 15 626.00 | 97 383.00 | 113 009.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BH Other financial assets | 6 825.00 | 6 825.00 | 6 825.00 | |
BJ TOTAL (I) | 187 793.00 | 18 025.00 | 169 767.00 | 187 793.00 |
BT Goods | 4 346.00 | 4 346.00 | 4 346.00 | |
BX Customers and related accounts | 312 461.00 | 312 461.00 | 312 461.00 | |
BZ Other receivables | 41 992.00 | 41 992.00 | 41 992.00 | |
CF Cash and cash equivalents | 58 271.00 | 58 271.00 | 58 271.00 | |
CH Prepaid expenses | 2 370.00 | 2 370.00 | 2 370.00 | |
CJ TOTAL (II) | 419 442.00 | 419 442.00 | 419 442.00 | |
CO Grand total (0 to V) | 607 235.00 | 18 025.00 | 589 209.00 | 607 235.00 |
CX Development or Research and Development Expenses | 11 500.00 | 11 500.00 | 11 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 128 925.00 | 57 754.00 | 128 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 026.00 | 71 170.00 | 40 026.00 | |
DL TOTAL (I) | 278 951.00 | 238 925.00 | 278 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 793.00 | 91 793.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 238.00 | 4 142.00 | 9 238.00 | |
DX Trade payables and related accounts | 65 559.00 | 58 856.00 | 65 559.00 | |
DY Tax and social security liabilities | 108 440.00 | 90 915.00 | 108 440.00 | |
DZ Fixed asset liabilities and related accounts | 12 000.00 | |||
EA Other liabilities | 12 319.00 | 2 518.00 | 12 319.00 | |
EB Prepaid income (2) | 22 907.00 | 25 439.00 | 22 907.00 | |
EC TOTAL (IV) | 310 258.00 | 193 870.00 | 310 258.00 | |
EE Grand total (I to V) | 589 209.00 | 432 795.00 | 589 209.00 | |
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