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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : ARTHESIS - PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| Name | ARTHESIS - PRO |
| Siren | 807468715 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 4383 |
| Management number | 2014B01792 |
| Activity code | 3250A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 969.00 | 1 032.00 | 3 936.00 | 4 969.00 |
AR Technical installations, industrial equipment and tools | 3 257.00 | 2 909.00 | 347.00 | 3 257.00 |
AT Other tangible assets | 13 942.00 | 12 554.00 | 1 387.00 | 13 942.00 |
BJ TOTAL (I) | 22 168.00 | 16 496.00 | 5 672.00 | 22 168.00 |
BL Raw materials, supplies | 2 821.00 | 2 821.00 | 2 821.00 | |
BX Customers and related accounts | 23 269.00 | 23 269.00 | 23 269.00 | |
BZ Other receivables | 825.00 | 825.00 | 825.00 | |
CF Cash and cash equivalents | 53 261.00 | 53 261.00 | 53 261.00 | |
CH Prepaid expenses | 1 278.00 | 1 278.00 | 1 278.00 | |
CJ TOTAL (II) | 81 456.00 | 81 456.00 | 81 456.00 | |
CO Grand total (0 to V) | 103 625.00 | 16 496.00 | 87 128.00 | 103 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 2 386.00 | 2 386.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 188.00 | 8 188.00 | ||
DL TOTAL (I) | 80 574.00 | 80 574.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 364.00 | ||
DX Trade payables and related accounts | 4 791.00 | 4 791.00 | ||
DY Tax and social security liabilities | 500.00 | 500.00 | ||
EA Other liabilities | 867.00 | 867.00 | ||
EC TOTAL (IV) | 6 553.00 | 6 553.00 | ||
EE Grand total (I to V) | 87 128.00 | 87 128.00 | ||
EG Accrued income and payables due within one year | 6 553.00 | 6 553.00 | ||
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