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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : ARTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2017-01-18 | Public | 2016-09-30 | Complete |
| Name | ARTHO |
| Siren | 482043858 |
| Closing | 2019-09-30 |
| Registry code | 5751 |
| Registration number | 2290 |
| Management number | 2005B00418 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57130 Sainte-Ruffine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 507.00 | 507.00 | 507.00 | |
AT Other tangible assets | 35 500.00 | 29 819.00 | 5 681.00 | 35 500.00 |
BJ TOTAL (I) | 1 787 585.00 | 280 326.00 | 1 507 259.00 | 1 787 585.00 |
BZ Other receivables | 808.00 | 808.00 | 808.00 | |
CF Cash and cash equivalents | 60 018.00 | 60 018.00 | 60 018.00 | |
CH Prepaid expenses | 2 753.00 | 2 753.00 | 2 753.00 | |
CJ TOTAL (II) | 63 579.00 | 63 579.00 | 63 579.00 | |
CO Grand total (0 to V) | 1 851 164.00 | 280 326.00 | 1 570 839.00 | 1 851 164.00 |
CU Other investments | 1 751 578.00 | 250 000.00 | 1 501 578.00 | 1 751 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 514 638.00 | 514 638.00 | 514 638.00 | |
DB Share, merger, contribution premiums, etc. | 54 202.00 | 54 202.00 | 54 202.00 | |
DD Legal reserve (1) | 51 464.00 | 51 464.00 | 51 464.00 | |
DG Other reserves | 894 000.00 | 896 000.00 | 894 000.00 | |
DH Retained earnings | -315.00 | -889.00 | -315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | -1 427.00 | 454.00 | |
DL TOTAL (I) | 1 514 443.00 | 1 513 989.00 | 1 514 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 2.00 | 10 000.00 | |
DX Trade payables and related accounts | 7 390.00 | 9 665.00 | 7 390.00 | |
DY Tax and social security liabilities | 39 006.00 | 43 081.00 | 39 006.00 | |
EC TOTAL (IV) | 56 396.00 | 52 868.00 | 56 396.00 | |
EE Grand total (I to V) | 1 570 839.00 | 1 566 856.00 | 1 570 839.00 | |
EG Accrued income and payables due within one year | 56 396.00 | 52 868.00 | 56 396.00 | |
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