Grow your business safely with ARTEMIS SARL
All the information you need about ARTEMIS SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
ARTEMIS SARL >
BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : ARTEMIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-08-31 | Complete |
| 2022-04-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-08-31 | Complete |
| Name | ARTEMIS SARL |
| Siren | 380202283 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 20116 |
| Management number | 1990B17398 |
| Activity code | 9001Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 849.00 | 1 849.00 | 1 849.00 | |
AP Buildings | 45 849.00 | 45 849.00 | 45 849.00 | |
AR Technical installations, industrial equipment and tools | 6 233.00 | 5 973.00 | 260.00 | 6 233.00 |
AT Other tangible assets | 78 252.00 | 77 659.00 | 593.00 | 78 252.00 |
BH Other financial assets | 148.00 | 148.00 | 148.00 | |
BJ TOTAL (I) | 132 526.00 | 131 331.00 | 1 195.00 | 132 526.00 |
BV Advances and down payments on orders | 12 715.00 | 12 715.00 | 12 715.00 | |
BX Customers and related accounts | 52 627.00 | 52 627.00 | 52 627.00 | |
BZ Other receivables | 73 538.00 | 73 538.00 | 73 538.00 | |
CF Cash and cash equivalents | 196 399.00 | 196 399.00 | 196 399.00 | |
CH Prepaid expenses | 109 956.00 | 109 956.00 | 109 956.00 | |
CJ TOTAL (II) | 445 237.00 | 445 237.00 | 445 237.00 | |
CO Grand total (0 to V) | 577 763.00 | 131 331.00 | 446 432.00 | 577 763.00 |
CX Development or Research and Development Expenses | 191.00 | 191.00 | 191.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 225 994.00 | 310 336.00 | 225 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412.00 | -84 341.00 | 4 412.00 | |
DL TOTAL (I) | 238 792.00 | 234 379.00 | 238 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | 2 340.00 | 1 910.00 | |
DW Advances and down payments received on current orders | 10 550.00 | 10 550.00 | ||
DX Trade payables and related accounts | 10 158.00 | 6 976.00 | 10 158.00 | |
DY Tax and social security liabilities | 35 180.00 | 34 043.00 | 35 180.00 | |
EA Other liabilities | 2 518.00 | 692.00 | 2 518.00 | |
EB Prepaid income (2) | 147 322.00 | 156 952.00 | 147 322.00 | |
EC TOTAL (IV) | 207 640.00 | 201 005.00 | 207 640.00 | |
EE Grand total (I to V) | 446 432.00 | 435 384.00 | 446 432.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 911.00 | 1 911.00 | 1 911.00 | |
8B Suppliers and Related Accounts | 10 159.00 | 10 159.00 | 10 159.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | 2 518.00 | |
8L Deferred income | 147 322.00 | 147 322.00 | 147 322.00 | |
VQ Other Taxes, Duties, and Similar Debts | 35 180.00 | 35 180.00 | 35 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 271.00 | 236 122.00 | 149.00 | 236 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 090.00 | 197 090.00 | 197 090.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
