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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : ARTEC GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2020-09-30 | Simplified |
| 2020-07-15 | Public | 2019-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| Name | ARTEC GROUPE |
| Siren | 841301757 |
| Closing | 2020-09-30 |
| Registry code | 1001 |
| Registration number | 1346 |
| Management number | 2018B00431 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10450 Bréviandes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 140 209.00 | 78.00 | 140 131.00 | 140 209.00 |
040 Financial Assets | 3 882 335.00 | 3 882 335.00 | 3 882 335.00 | |
044 Total Fixed Assets | 4 022 544.00 | 78.00 | 4 022 466.00 | 4 022 544.00 |
072 Receivables – Other | 2 455 427.00 | 2 455 427.00 | 2 455 427.00 | |
084 Cash | 27 536.00 | 27 536.00 | 27 536.00 | |
096 Total Current Assets + Prepaid Expenses | 2 482 963.00 | 2 482 963.00 | 2 482 963.00 | |
110 Total Assets | 6 505 507.00 | 78.00 | 6 505 429.00 | 6 505 507.00 |
120 Share or Individual Capital | 2 317 290.00 | |||
126 Legal Reserve | 23 961.00 | |||
136 Profit for the Year | -35 253.00 | |||
142 Total Equity - Total I | 2 305 998.00 | |||
156 Loans and similar debts | 4 104 331.00 | |||
166 Suppliers and related accounts | 94 829.00 | |||
172 Other debts | 270.00 | |||
176 Total debts | 4 199 430.00 | |||
180 Liabilities Total | 6 505 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 209.00 | |||
195 Of which payables due in more than one year | 808 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 463.00 | 5 980.00 | 13 463.00 | |
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 2 448.00 | 220.00 | 2 448.00 | |
254 Depreciation and amortization | 78.00 | 78.00 | ||
264 Total operating expenses | 15 988.00 | 6 200.00 | 15 988.00 | |
270 Operating profit | -15 988.00 | -6 200.00 | -15 988.00 | |
280 Financial income | 12 619.00 | 45 000.00 | 12 619.00 | |
294 Financial expenses | 31 884.00 | 14 839.00 | 31 884.00 | |
310 Profit or loss | -35 253.00 | 23 961.00 | -35 253.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 140 209.00 | 140 209.00 | ||
490 Total Fixed Assets (Gross Value) | 3 882 335.00 | 3 882 335.00 | ||
492 Total Fixed Assets (Increases) | 140 209.00 | 140 209.00 | ||
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