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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : ARTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | ARTECH |
| Siren | 394012355 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4127 |
| Management number | 1994B40030 |
| Activity code | 4332C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 312.00 | 19 345.00 | 13 967.00 | 33 312.00 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 133 937.00 | 79 166.00 | 54 770.00 | 133 937.00 |
AT Other tangible assets | 426 390.00 | 269 521.00 | 156 868.00 | 426 390.00 |
BD Other fixed assets | 10 086.00 | 10 086.00 | 10 086.00 | |
BH Other financial assets | 8 064.00 | 8 064.00 | 8 064.00 | |
BJ TOTAL (I) | 649 900.00 | 368 033.00 | 281 867.00 | 649 900.00 |
BL Raw materials, supplies | 52 723.00 | 52 723.00 | 52 723.00 | |
BP Services in progress | 31 000.00 | 31 000.00 | 31 000.00 | |
BX Customers and related accounts | 455 631.00 | 1 092.00 | 454 539.00 | 455 631.00 |
BZ Other receivables | 27 783.00 | 27 783.00 | 27 783.00 | |
CF Cash and cash equivalents | 139 844.00 | 139 844.00 | 139 844.00 | |
CH Prepaid expenses | 2 161.00 | 2 161.00 | 2 161.00 | |
CJ TOTAL (II) | 709 143.00 | 1 092.00 | 708 051.00 | 709 143.00 |
CO Grand total (0 to V) | 1 359 043.00 | 369 125.00 | 989 919.00 | 1 359 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 122.00 | 42 122.00 | 42 122.00 | |
DD Legal reserve (1) | 4 212.00 | 4 212.00 | 4 212.00 | |
DG Other reserves | 140 923.00 | 108 668.00 | 140 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 758.00 | 142 254.00 | 122 758.00 | |
DJ Investment subsidies | 8 076.00 | 9 305.00 | 8 076.00 | |
DL TOTAL (I) | 318 090.00 | 306 561.00 | 318 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 725.00 | 154 026.00 | 145 725.00 | |
DW Advances and down payments received on current orders | 188 189.00 | 188 189.00 | ||
DX Trade payables and related accounts | 117 452.00 | 143 320.00 | 117 452.00 | |
DY Tax and social security liabilities | 202 614.00 | 98 356.00 | 202 614.00 | |
EA Other liabilities | 17 849.00 | 184 586.00 | 17 849.00 | |
EC TOTAL (IV) | 671 829.00 | 580 288.00 | 671 829.00 | |
EE Grand total (I to V) | 989 919.00 | 886 849.00 | 989 919.00 | |
EG Accrued income and payables due within one year | 397 023.00 | 488 246.00 | 397 023.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 735.00 | 12 279.00 | 8 735.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 15.00 | 15.00 | ||
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