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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : ARTHLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | ARTHLE |
| Siren | 821004355 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 3756 |
| Management number | 2016B00358 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59159 NOYELLES SUR ESCAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153 930.00 | 153 930.00 | 153 930.00 | |
BZ Other receivables | 3 070.00 | 3 070.00 | 3 070.00 | |
CF Cash and cash equivalents | 1 288.00 | 1 288.00 | 1 288.00 | |
CJ TOTAL (II) | 4 358.00 | 4 358.00 | 4 358.00 | |
CO Grand total (0 to V) | 158 288.00 | 158 288.00 | 158 288.00 | |
CU Other investments | 153 930.00 | 153 930.00 | 153 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 931.00 | 76 931.00 | 76 931.00 | |
DD Legal reserve (1) | 135.00 | 135.00 | ||
DG Other reserves | 2 539.00 | 2 539.00 | ||
DH Retained earnings | -9 668.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 678.00 | 12 341.00 | 18 678.00 | |
DL TOTAL (I) | 98 283.00 | 79 605.00 | 98 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 960.00 | 70 515.00 | 58 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | |||
DX Trade payables and related accounts | 1 045.00 | 1 038.00 | 1 045.00 | |
EC TOTAL (IV) | 60 005.00 | 75 144.00 | 60 005.00 | |
EE Grand total (I to V) | 158 288.00 | 154 748.00 | 158 288.00 | |
EG Accrued income and payables due within one year | 12 745.00 | 16 183.00 | 12 745.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 322.00 | |||
GF Total Operating Expenses (II) | 1 322.00 | |||
GG - OPERATING RESULT (I - II) | -1 322.00 | |||
GP Total financial income (V) | 21 060.00 | |||
GU Total financial expenses (VI) | 1 060.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 060.00 | 15 156.00 | 21 060.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382.00 | 2 815.00 | 2 382.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 678.00 | 12 341.00 | 18 678.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 045.00 | 1 045.00 | 1 045.00 | |
VH Loans with a maturity of more than one year at origin | 58 960.00 | 11 700.00 | 47 260.00 | 58 960.00 |
VK Loans repaid during the year | 11 555.00 | 11 555.00 | ||
VP Miscellaneous | 3 070.00 | 3 070.00 | 3 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070.00 | 3 070.00 | 3 070.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 60 005.00 | 12 745.00 | 47 260.00 | 60 005.00 |
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