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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : ART TRADING FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | ART TRADING FRANCE SARL |
| Siren | 404878241 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 87022 |
| Management number | 1996B06030 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | 580.00 | |
AH Goodwill | 9 500.00 | 9 500.00 | 9 500.00 | |
AT Other tangible assets | 2 888.00 | 2 786.00 | 102.00 | 2 888.00 |
BH Other financial assets | 1 520.00 | 1 520.00 | 1 520.00 | |
BJ TOTAL (I) | 14 488.00 | 3 366.00 | 11 122.00 | 14 488.00 |
BT Goods | 153 414.00 | 153 414.00 | 153 414.00 | |
BZ Other receivables | 2 879.00 | 2 879.00 | 2 879.00 | |
CD Marketable securities | 119 077.00 | 729.00 | 118 348.00 | 119 077.00 |
CF Cash and cash equivalents | 5 471.00 | 5 471.00 | 5 471.00 | |
CJ TOTAL (II) | 280 840.00 | 729.00 | 280 111.00 | 280 840.00 |
CO Grand total (0 to V) | 295 328.00 | 4 095.00 | 291 233.00 | 295 328.00 |
CP Shares due in less than one year | 1 520.00 | 1 520.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 831.00 | 56 831.00 | 56 831.00 | |
DD Legal reserve (1) | 5 684.00 | 5 684.00 | 5 684.00 | |
DH Retained earnings | 108 917.00 | 77 703.00 | 108 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 145.00 | 38 397.00 | 47 145.00 | |
DL TOTAL (I) | 218 577.00 | 178 614.00 | 218 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 549.00 | 63 580.00 | 63 549.00 | |
DX Trade payables and related accounts | 4 394.00 | 1 440.00 | 4 394.00 | |
DY Tax and social security liabilities | 4 714.00 | 12 491.00 | 4 714.00 | |
EC TOTAL (IV) | 72 656.00 | 77 511.00 | 72 656.00 | |
EE Grand total (I to V) | 291 233.00 | 256 125.00 | 291 233.00 | |
EG Accrued income and payables due within one year | 72 656.00 | 77 511.00 | 72 656.00 | |
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