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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ART BATI 68 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| Name | ART BATI 68 SAS |
| Siren | 823138102 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 4892 |
| Management number | 2016B00916 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 168 083.00 | 66 294.00 | 101 790.00 | 168 083.00 |
AT Other tangible assets | 124 206.00 | 38 501.00 | 85 706.00 | 124 206.00 |
BH Other financial assets | 782.00 | 782.00 | 782.00 | |
BJ TOTAL (I) | 293 072.00 | 104 794.00 | 188 277.00 | 293 072.00 |
BL Raw materials, supplies | 3 065.00 | 3 065.00 | 3 065.00 | |
BX Customers and related accounts | 67 171.00 | 67 171.00 | 67 171.00 | |
BZ Other receivables | 74 862.00 | 74 862.00 | 74 862.00 | |
CF Cash and cash equivalents | 118 868.00 | 118 868.00 | 118 868.00 | |
CJ TOTAL (II) | 263 967.00 | 263 967.00 | 263 967.00 | |
CO Grand total (0 to V) | 557 039.00 | 104 794.00 | 452 244.00 | 557 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 164 439.00 | 18 603.00 | 164 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 675.00 | 145 836.00 | 50 675.00 | |
DL TOTAL (I) | 216 215.00 | 165 539.00 | 216 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 992.00 | 133 455.00 | 119 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 331.00 | 12 349.00 | 5 331.00 | |
DX Trade payables and related accounts | 51 658.00 | 75 764.00 | 51 658.00 | |
DY Tax and social security liabilities | 59 049.00 | 107 429.00 | 59 049.00 | |
EC TOTAL (IV) | 236 030.00 | 328 998.00 | 236 030.00 | |
EE Grand total (I to V) | 452 244.00 | 494 537.00 | 452 244.00 | |
EG Accrued income and payables due within one year | 145 294.00 | 224 586.00 | 145 294.00 | |
EI Including equity loans | 5 331.00 | 5 331.00 | ||
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