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BALANCE SHEET (
2019-04-15)
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 | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 2240 |
| Management number | 2005B00768 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-15 |
| 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 | 5 213.00 | 5 213.00 | |
AH Goodwill | 51 245.00 | 51 245.00 | 51 245.00 | |
AT Other tangible assets | 114 920.00 | 33 409.00 | 81 511.00 | 114 920.00 |
BH Other financial assets | 6 885.00 | 6 885.00 | 6 885.00 | |
BJ TOTAL (I) | 189 764.00 | 41 498.00 | 148 266.00 | 189 764.00 |
BT Goods | 4 897.00 | 4 897.00 | 4 897.00 | |
BX Customers and related accounts | 596 234.00 | 57 963.00 | 538 270.00 | 596 234.00 |
BZ Other receivables | 53 343.00 | 53 343.00 | 53 343.00 | |
CF Cash and cash equivalents | 7 189.00 | 7 189.00 | 7 189.00 | |
CH Prepaid expenses | 2 261.00 | 2 261.00 | 2 261.00 | |
CJ TOTAL (II) | 663 925.00 | 57 963.00 | 605 962.00 | 663 925.00 |
CO Grand total (0 to V) | 853 690.00 | 99 461.00 | 754 229.00 | 853 690.00 |
CX Development or Research and Development Expenses | 11 500.00 | 2 875.00 | 8 625.00 | 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 | 128 951.00 | 128 925.00 | 128 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 338.00 | 40 026.00 | 19 338.00 | |
DL TOTAL (I) | 258 289.00 | 278 951.00 | 258 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 684.00 | 91 793.00 | 84 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 351.00 | 9 238.00 | 42 351.00 | |
DX Trade payables and related accounts | 176 839.00 | 65 559.00 | 176 839.00 | |
DY Tax and social security liabilities | 145 762.00 | 108 440.00 | 145 762.00 | |
EA Other liabilities | 10 044.00 | 12 319.00 | 10 044.00 | |
EB Prepaid income (2) | 35 699.00 | 22 907.00 | 35 699.00 | |
EC TOTAL (IV) | 495 380.00 | 310 258.00 | 495 380.00 | |
EE Grand total (I to V) | 753 670.00 | 589 209.00 | 753 670.00 | |
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