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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : ART DE BATIR SOCIETE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Complete |
| 2021-06-30 | Public | 2020-09-30 | Complete |
| 2020-07-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-22 | Public | 2018-09-30 | Complete |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-10-17 | Public | 2016-09-30 | Complete |
| Name | ART DE BATIR SOCIETE NOUVELLE |
| Siren | 423952159 |
| Closing | 2019-09-30 |
| Registry code | 8602 |
| Registration number | 2700 |
| Management number | 1999B00282 |
| Activity code | 4120B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86600 COULOMBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 665.00 | 7 665.00 | 7 665.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 228 300.00 | 167 414.00 | 60 886.00 | 228 300.00 |
AR Technical installations, industrial equipment and tools | 275 275.00 | 251 973.00 | 23 302.00 | 275 275.00 |
AT Other tangible assets | 129 143.00 | 97 288.00 | 31 856.00 | 129 143.00 |
BD Other fixed assets | 465.00 | 465.00 | 465.00 | |
BH Other financial assets | 3 533.00 | 3 533.00 | 3 533.00 | |
BJ TOTAL (I) | 652 003.00 | 524 339.00 | 127 664.00 | 652 003.00 |
BL Raw materials, supplies | 81 032.00 | 81 032.00 | 81 032.00 | |
BN Goods in progress | 145 672.00 | 145 672.00 | 145 672.00 | |
BR Intermediate and finished products | 129 934.00 | 129 934.00 | 129 934.00 | |
BX Customers and related accounts | 915 580.00 | 310 452.00 | 605 128.00 | 915 580.00 |
BZ Other receivables | 280 663.00 | 280 663.00 | 280 663.00 | |
CF Cash and cash equivalents | 9 678.00 | 9 678.00 | 9 678.00 | |
CH Prepaid expenses | 16 054.00 | 16 054.00 | 16 054.00 | |
CJ TOTAL (II) | 1 578 614.00 | 310 452.00 | 1 268 162.00 | 1 578 614.00 |
CO Grand total (0 to V) | 2 230 617.00 | 834 791.00 | 1 395 826.00 | 2 230 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 343 724.00 | 343 724.00 | 343 724.00 | |
DH Retained earnings | -237 902.00 | -287 903.00 | -237 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 905.00 | 50 000.00 | 48 905.00 | |
DL TOTAL (I) | 165 727.00 | 116 822.00 | 165 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 037.00 | 112 606.00 | 203 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 398 086.00 | 49 813.00 | 398 086.00 | |
DX Trade payables and related accounts | 273 866.00 | 568 918.00 | 273 866.00 | |
DY Tax and social security liabilities | 247 606.00 | 221 340.00 | 247 606.00 | |
EA Other liabilities | 107 504.00 | 126 314.00 | 107 504.00 | |
EC TOTAL (IV) | 1 230 099.00 | 1 078 990.00 | 1 230 099.00 | |
EE Grand total (I to V) | 1 395 826.00 | 1 195 812.00 | 1 395 826.00 | |
EG Accrued income and payables due within one year | 1 173 338.00 | 1 078 990.00 | 1 173 338.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 887.00 | 112 606.00 | 131 887.00 | |
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