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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : ARTMEN MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | ARTMEN MENUISERIE |
| Siren | 522051531 |
| Closing | 2019-06-30 |
| Registry code | 3501 |
| Registration number | 18236 |
| Management number | 2016B00258 |
| Activity code | 4332A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35190 QUEBRIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 515.00 | 7 335.00 | 6 180.00 | 13 515.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AN Land | 5 599.00 | 2 895.00 | 2 704.00 | 5 599.00 |
AP Buildings | 56 105.00 | 31 806.00 | 24 298.00 | 56 105.00 |
AR Technical installations, industrial equipment and tools | 370 304.00 | 211 499.00 | 158 806.00 | 370 304.00 |
AT Other tangible assets | 202 704.00 | 113 970.00 | 88 734.00 | 202 704.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 688 627.00 | 367 506.00 | 321 121.00 | 688 627.00 |
BL Raw materials, supplies | 97 320.00 | 97 320.00 | 97 320.00 | |
BX Customers and related accounts | 486 459.00 | 10 642.00 | 475 817.00 | 486 459.00 |
BZ Other receivables | 33 643.00 | 33 643.00 | 33 643.00 | |
CD Marketable securities | 95 000.00 | 2 404.00 | 92 595.00 | 95 000.00 |
CF Cash and cash equivalents | 311 998.00 | 311 998.00 | 311 998.00 | |
CH Prepaid expenses | 865.00 | 865.00 | 865.00 | |
CJ TOTAL (II) | 1 025 284.00 | 13 046.00 | 1 012 238.00 | 1 025 284.00 |
CO Grand total (0 to V) | 1 713 912.00 | 380 552.00 | 1 333 359.00 | 1 713 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 16 290.00 | 10 290.00 | 16 290.00 | |
DG Other reserves | 243 740.00 | 269 753.00 | 243 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 703.00 | 119 987.00 | 119 703.00 | |
DL TOTAL (I) | 579 733.00 | 600 030.00 | 579 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 524.00 | 247 403.00 | 194 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 464.00 | 12 305.00 | 131 464.00 | |
DX Trade payables and related accounts | 170 486.00 | 192 779.00 | 170 486.00 | |
DY Tax and social security liabilities | 133 916.00 | 92 490.00 | 133 916.00 | |
EA Other liabilities | 123 236.00 | 123 236.00 | ||
EC TOTAL (IV) | 753 626.00 | 544 977.00 | 753 626.00 | |
EE Grand total (I to V) | 1 333 359.00 | 1 145 007.00 | 1 333 359.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 128.00 | 192.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 553.00 | 89.00 | 10 553.00 | |
7B Total provisions for depreciation | 10 553.00 | 2 494.00 | 10 553.00 | |
7C Grand total | 10 553.00 | 2 494.00 | 10 553.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
UX Other trade receivables | 486 459.00 | 486 459.00 | 486 459.00 | |
VP Miscellaneous | 33 643.00 | 33 643.00 | 33 643.00 | |
VS Prepaid expenses | 865.00 | 865.00 | 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 366.00 | 526 366.00 | 526 366.00 | |
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