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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : LOR ARTISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2017-12-31 | Complete |
| Name | LOR ARTISOL |
| Siren | 492012935 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23244 |
| Management number | 2006B05652 |
| Activity code | 4329A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93220 GAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 559.00 | 10 251.00 | 1 309.00 | 11 559.00 |
AT Other tangible assets | 105 141.00 | 61 448.00 | 43 693.00 | 105 141.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 116 700.00 | 71 698.00 | 45 002.00 | 116 700.00 |
BX Customers and related accounts | 467 259.00 | 467 259.00 | 467 259.00 | |
BZ Other receivables | 55 446.00 | 55 446.00 | 55 446.00 | |
CF Cash and cash equivalents | 539 247.00 | 539 247.00 | 539 247.00 | |
CH Prepaid expenses | 4 466.00 | 4 466.00 | 4 466.00 | |
CJ TOTAL (II) | 1 066 417.00 | 1 066 417.00 | 1 066 417.00 | |
CO Grand total (0 to V) | 1 183 117.00 | 71 698.00 | 1 111 419.00 | 1 183 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 549 901.00 | 489 549.00 | 549 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 375.00 | 60 352.00 | 117 375.00 | |
DL TOTAL (I) | 672 776.00 | 555 401.00 | 672 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 064.00 | 14 573.00 | 27 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 213.00 | 60 260.00 | 42 213.00 | |
DX Trade payables and related accounts | 155 299.00 | 61 328.00 | 155 299.00 | |
DY Tax and social security liabilities | 209 766.00 | 156 752.00 | 209 766.00 | |
EA Other liabilities | 4 300.00 | 3 500.00 | 4 300.00 | |
EC TOTAL (IV) | 438 642.00 | 296 413.00 | 438 642.00 | |
EE Grand total (I to V) | 1 111 419.00 | 851 814.00 | 1 111 419.00 | |
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