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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : ARTHAE I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-17 | Public | 2021-10-31 | Complete |
| 2021-09-22 | Public | 2020-10-31 | Complete |
| 2020-09-11 | Public | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | ARTHAE I |
| Siren | 380262303 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/002482 |
| Management number | 1997D00028 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 752.00 | 13 330.00 | 1 421.00 | 14 752.00 |
AJ Other Intangible Assets | 30 489.00 | 30 489.00 | 30 489.00 | |
AT Other tangible assets | 167 837.00 | 147 273.00 | 20 564.00 | 167 837.00 |
BH Other financial assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 213 308.00 | 160 604.00 | 52 704.00 | 213 308.00 |
BX Customers and related accounts | 350 454.00 | 37 033.00 | 313 420.00 | 350 454.00 |
BZ Other receivables | 78 625.00 | 78 625.00 | 78 625.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 74 742.00 | 74 742.00 | 74 742.00 | |
CH Prepaid expenses | 5 960.00 | 5 960.00 | 5 960.00 | |
CJ TOTAL (II) | 534 782.00 | 37 033.00 | 497 748.00 | 534 782.00 |
CO Grand total (0 to V) | 748 091.00 | 197 637.00 | 550 453.00 | 748 091.00 |
CR Shares due in more than one year | 44 365.00 | 44 365.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 200.00 | 25 200.00 | ||
DD Legal reserve (1) | 2 520.00 | 2 520.00 | ||
DG Other reserves | 56 374.00 | 56 374.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 108.00 | 17 108.00 | ||
DL TOTAL (I) | 101 202.00 | 101 202.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 140.00 | 54 140.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 991.00 | 9 991.00 | ||
DX Trade payables and related accounts | 187 831.00 | 187 831.00 | ||
DY Tax and social security liabilities | 191 629.00 | 191 629.00 | ||
EA Other liabilities | 5 658.00 | 5 658.00 | ||
EC TOTAL (IV) | 449 251.00 | 449 251.00 | ||
EE Grand total (I to V) | 550 453.00 | 550 453.00 | ||
EG Accrued income and payables due within one year | 411 541.00 | 411 541.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 600.00 | 6 600.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 954.00 | 9 593.00 | 204 954.00 | |
I3 DECREASES Total Financial Fixed Assets | 228.00 | |||
I4 DECREASES Grand Total | 1 239.00 | 213 308.00 | ||
IO DECREASES Total including other intangible assets | 45 242.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 239.00 | 167 837.00 | ||
KD ACQUISITIONS Total including other intangible assets | 43 177.00 | 2 065.00 | 43 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 548.00 | 7 528.00 | 161 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | 228.00 | ||
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