Grow your business safely with ARTHADE
All the information you need about ARTHADE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARTHADE >
BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : ARTHADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| Name | ARTHADE |
| Siren | 842949315 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 97108 |
| Management number | 2018B24450 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 750 000.00 | 1 750 000.00 | 1 750 000.00 | |
BZ Other receivables | 10 553.00 | 10 553.00 | 10 553.00 | |
CF Cash and cash equivalents | 60 938.00 | 60 938.00 | 60 938.00 | |
CJ TOTAL (II) | 71 491.00 | 71 491.00 | 71 491.00 | |
CO Grand total (0 to V) | 1 821 491.00 | 1 821 491.00 | 1 821 491.00 | |
CU Other investments | 1 750 000.00 | 1 750 000.00 | 1 750 000.00 | |
| 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 | |
DH Retained earnings | -46 833.00 | -46 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 578.00 | -46 833.00 | 143 578.00 | |
DL TOTAL (I) | 106 745.00 | -36 833.00 | 106 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 374 513.00 | 1 604 467.00 | 1 374 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336 692.00 | 342 317.00 | 336 692.00 | |
DX Trade payables and related accounts | 3 540.00 | 3 540.00 | ||
EC TOTAL (IV) | 1 714 745.00 | 1 946 784.00 | 1 714 745.00 | |
EE Grand total (I to V) | 1 821 491.00 | 1 909 950.00 | 1 821 491.00 | |
EG Accrued income and payables due within one year | 571 890.00 | 575 356.00 | 571 890.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 194.00 | |||
FX Taxes, duties, and similar payments | 1 900.00 | |||
GF Total Operating Expenses (II) | 31 094.00 | |||
GG - OPERATING RESULT (I - II) | -31 094.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 733.00 | |||
GP Total financial income (V) | 200 733.00 | |||
GR Interest and similar expenses | 26 019.00 | |||
GU Total financial expenses (VI) | 26 019.00 | |||
GV - FINANCIAL INCOME (V - VI) | 174 713.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 143 618.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 40.00 | 40.00 | ||
HH Total exceptional expenses (VIII) | 40.00 | 40.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -40.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 733.00 | 200 733.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 155.00 | 46 833.00 | 57 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 578.00 | -46 833.00 | 143 578.00 | |
all companies in France
Complete and comprehensive database.
