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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : ARTOIS LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ARTOIS LITERIE |
| Siren | 432333912 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 7426 |
| Management number | 2000B40384 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | 874.00 | 583.00 | 291.00 | 874.00 |
AP Buildings | 46 410.00 | 46 410.00 | 46 410.00 | |
AR Technical installations, industrial equipment and tools | 16 928.00 | 16 928.00 | 16 928.00 | |
AT Other tangible assets | 119 868.00 | 90 189.00 | 29 680.00 | 119 868.00 |
BJ TOTAL (I) | 189 180.00 | 159 109.00 | 30 071.00 | 189 180.00 |
BT Goods | 151 492.00 | 151 492.00 | 151 492.00 | |
BX Customers and related accounts | 81 456.00 | 81 456.00 | 81 456.00 | |
BZ Other receivables | 248 332.00 | 248 332.00 | 248 332.00 | |
CF Cash and cash equivalents | 132 074.00 | 132 074.00 | 132 074.00 | |
CH Prepaid expenses | 943.00 | 943.00 | 943.00 | |
CJ TOTAL (II) | 614 297.00 | 614 297.00 | 614 297.00 | |
CM Bond redemption premiums (IV) | 1.00 | |||
CO Grand total (0 to V) | 803 478.00 | 159 109.00 | 644 369.00 | 803 478.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 187 211.00 | 154 879.00 | 187 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722.00 | 32 332.00 | 722.00 | |
DL TOTAL (I) | 229 733.00 | 229 011.00 | 229 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 434.00 | 21 945.00 | 30 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 976.00 | 55 546.00 | 77 976.00 | |
DX Trade payables and related accounts | 192 022.00 | 202 991.00 | 192 022.00 | |
DY Tax and social security liabilities | 41 872.00 | 46 951.00 | 41 872.00 | |
EA Other liabilities | 4 452.00 | 3 533.00 | 4 452.00 | |
EB Prepaid income (2) | 67 880.00 | 47 688.00 | 67 880.00 | |
EC TOTAL (IV) | 414 636.00 | 378 654.00 | 414 636.00 | |
EE Grand total (I to V) | 644 369.00 | 607 665.00 | 644 369.00 | |
EI Including equity loans | 77 976.00 | 77 976.00 | ||
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