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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : ARTECH ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2019-01-07 | Public | 2017-09-30 | Simplified |
| Name | ARTECH ARCHITECTURE |
| Siren | 534722855 |
| Closing | 2020-09-30 |
| Registry code | 7608 |
| Registration number | 3890 |
| Management number | 2015B01418 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76230 Bois-Guillaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AJ Other Intangible Assets | 10 013.00 | 8 979.00 | 1 035.00 | 10 013.00 |
AP Buildings | 3 632.00 | 3 509.00 | 123.00 | 3 632.00 |
AT Other tangible assets | 14 661.00 | 8 257.00 | 6 404.00 | 14 661.00 |
AX Advances and down payments | 585.00 | 585.00 | 585.00 | |
BH Other financial assets | 5 465.00 | 5 465.00 | 5 465.00 | |
BJ TOTAL (I) | 154 357.00 | 20 745.00 | 133 612.00 | 154 357.00 |
BN Goods in progress | 7 133.00 | 7 133.00 | 7 133.00 | |
BX Customers and related accounts | 55 771.00 | 7 388.00 | 48 383.00 | 55 771.00 |
BZ Other receivables | 4 629.00 | 4 629.00 | 4 629.00 | |
CF Cash and cash equivalents | 32 313.00 | 32 313.00 | 32 313.00 | |
CH Prepaid expenses | 8 051.00 | 8 051.00 | 8 051.00 | |
CJ TOTAL (II) | 107 897.00 | 7 388.00 | 100 508.00 | 107 897.00 |
CO Grand total (0 to V) | 262 254.00 | 28 133.00 | 234 121.00 | 262 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 12 397.00 | 14 561.00 | 12 397.00 | |
DH Retained earnings | -15 247.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 981.00 | 17 083.00 | -6 981.00 | |
DL TOTAL (I) | 18 616.00 | 29 596.00 | 18 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 370.00 | 147 016.00 | 133 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2 020.00 | 2.00 | |
DW Advances and down payments received on current orders | 900.00 | 5 424.00 | 900.00 | |
DX Trade payables and related accounts | 36 003.00 | 21 544.00 | 36 003.00 | |
DY Tax and social security liabilities | 45 229.00 | 43 735.00 | 45 229.00 | |
EA Other liabilities | 99.00 | |||
EC TOTAL (IV) | 215 505.00 | 219 838.00 | 215 505.00 | |
EE Grand total (I to V) | 234 121.00 | 249 434.00 | 234 121.00 | |
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