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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : ARTYBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-06 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ARTYBAT |
| Siren | 535293377 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 2426 |
| Management number | 2011B00571 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 MONTAUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 600.00 | 175 600.00 | 175 600.00 | |
AR Technical installations, industrial equipment and tools | 2 707.00 | 2 475.00 | 231.00 | 2 707.00 |
AT Other tangible assets | 15 213.00 | 8 647.00 | 6 566.00 | 15 213.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 195 520.00 | 11 122.00 | 184 398.00 | 195 520.00 |
BL Raw materials, supplies | 59 616.00 | 59 616.00 | 59 616.00 | |
BX Customers and related accounts | 46 186.00 | 46 186.00 | 46 186.00 | |
BZ Other receivables | 2 447.00 | 2 447.00 | 2 447.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 132 346.00 | 132 346.00 | 132 346.00 | |
CH Prepaid expenses | 3 584.00 | 3 584.00 | 3 584.00 | |
CJ TOTAL (II) | 274 179.00 | 274 179.00 | 274 179.00 | |
CO Grand total (0 to V) | 469 699.00 | 11 122.00 | 458 577.00 | 469 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 291 760.00 | 291 760.00 | ||
DD Legal reserve (1) | 10 281.00 | 10 281.00 | ||
DG Other reserves | 102 506.00 | 102 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 644.00 | -13 644.00 | ||
DL TOTAL (I) | 390 903.00 | 390 903.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 522.00 | 2 522.00 | ||
DX Trade payables and related accounts | 24 164.00 | 24 164.00 | ||
DY Tax and social security liabilities | 40 989.00 | 40 989.00 | ||
EC TOTAL (IV) | 67 674.00 | 67 674.00 | ||
EE Grand total (I to V) | 458 577.00 | 458 577.00 | ||
EG Accrued income and payables due within one year | 67 674.00 | 67 674.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 974.00 | 2 891.00 | 742.00 | 8 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 974.00 | 2 891.00 | 742.00 | 8 974.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 522.00 | 2 522.00 | 2 522.00 | |
8B Suppliers and Related Accounts | 24 164.00 | 24 164.00 | 24 164.00 | |
8D Social Security and Other Social Organizations | 40 989.00 | 40 989.00 | 40 989.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VS Prepaid expenses | 52 217.00 | 52 217.00 | 52 217.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 217.00 | 52 217.00 | 2 000.00 | 54 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 674.00 | 67 674.00 | 67 674.00 | |
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