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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : ARTOIS DECO SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| Name | ARTOIS DECO SOLS |
| Siren | 535406490 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 8824 |
| Management number | 2011B01253 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62113 Labourse |
| 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 | 11 134.00 | 1 419.00 | 9 715.00 | 11 134.00 |
AT Other tangible assets | 7 680.00 | 1 149.00 | 6 531.00 | 7 680.00 |
BH Other financial assets | 2 288.00 | 2 288.00 | 2 288.00 | |
BJ TOTAL (I) | 21 102.00 | 2 568.00 | 18 533.00 | 21 102.00 |
BL Raw materials, supplies | 1 501.00 | 1 501.00 | 1 501.00 | |
BN Goods in progress | 51 917.00 | 51 917.00 | 51 917.00 | |
BX Customers and related accounts | 150 723.00 | 150 723.00 | 150 723.00 | |
BZ Other receivables | 12 517.00 | 12 517.00 | 12 517.00 | |
CD Marketable securities | 90 056.00 | 90 056.00 | 90 056.00 | |
CF Cash and cash equivalents | 187 661.00 | 187 661.00 | 187 661.00 | |
CH Prepaid expenses | 265.00 | 265.00 | 265.00 | |
CJ TOTAL (II) | 494 640.00 | 494 640.00 | 494 640.00 | |
CO Grand total (0 to V) | 515 742.00 | 2 568.00 | 513 174.00 | 515 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 236 101.00 | 168 433.00 | 236 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 523.00 | 117 669.00 | 128 523.00 | |
DL TOTAL (I) | 373 425.00 | 294 901.00 | 373 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 192.00 | 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 167.00 | 167.00 | |
DW Advances and down payments received on current orders | 59 185.00 | 59 180.00 | 59 185.00 | |
DX Trade payables and related accounts | 35 786.00 | 50 855.00 | 35 786.00 | |
DY Tax and social security liabilities | 43 321.00 | 61 655.00 | 43 321.00 | |
EA Other liabilities | 1 008.00 | 1 008.00 | ||
EC TOTAL (IV) | 139 749.00 | 172 048.00 | 139 749.00 | |
EE Grand total (I to V) | 513 174.00 | 466 950.00 | 513 174.00 | |
EG Accrued income and payables due within one year | 80 564.00 | 80 564.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 192.00 | 282.00 | |
| 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 | 35 786.00 | 35 786.00 | 35 786.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | 1 175.00 | |
UT Other financial assets | 2 288.00 | 2 288.00 | 2 288.00 | |
UX Other trade receivables | 150 723.00 | 150 723.00 | 150 723.00 | |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | 282.00 | |
VP Miscellaneous | 12 517.00 | 12 517.00 | 12 517.00 | |
VQ Other Taxes, Duties, and Similar Debts | 43 321.00 | 43 321.00 | 43 321.00 | |
VS Prepaid expenses | 265.00 | 265.00 | 265.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 793.00 | 163 505.00 | 2 288.00 | 165 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 564.00 | 80 564.00 | 80 564.00 | |
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