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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : ARTEON BIARRITZ SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| Name | ARTEON BIARRITZ SARL |
| Siren | 642720072 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 7621 |
| Management number | 1964B00007 |
| Activity code | 3212Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 272 867.00 | 272 867.00 | 272 867.00 | |
014 Intangible Assets - Other | 3 685.00 | 3 685.00 | 3 685.00 | |
028 Tangible Assets | 606 822.00 | 544 591.00 | 62 232.00 | 606 822.00 |
040 Financial Assets | 14 529.00 | 14 529.00 | 14 529.00 | |
044 Total Fixed Assets | 897 904.00 | 548 276.00 | 349 628.00 | 897 904.00 |
060 Merchandise inventory | 1 027 033.00 | 1 027 033.00 | 1 027 033.00 | |
064 Advances and down payments on orders | 590.00 | 590.00 | 590.00 | |
068 Receivables – Trade and related accounts | 59 000.00 | 59 000.00 | 59 000.00 | |
072 Receivables – Other | 110 230.00 | 110 230.00 | 110 230.00 | |
084 Cash | 36 480.00 | 36 480.00 | 36 480.00 | |
088 Cash | 1 599.00 | 1 599.00 | 1 599.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 234 932.00 | 1 234 932.00 | 1 234 932.00 | |
110 Total Assets | 2 132 836.00 | 548 276.00 | 1 584 560.00 | 2 132 836.00 |
120 Share or Individual Capital | 88 000.00 | |||
126 Legal Reserve | 8 800.00 | |||
132 Other Reserves | 602 846.00 | |||
136 Profit for the Year | -17 829.00 | |||
142 Total Equity - Total I | 681 817.00 | |||
156 Loans and similar debts | 295 139.00 | |||
164 Advances and down payments received on current orders | 70 205.00 | |||
166 Suppliers and related accounts | 394 296.00 | |||
172 Other debts | 143 103.00 | |||
176 Total debts | 902 743.00 | |||
180 Liabilities Total | 1 584 560.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 150 000.00 | 150 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 290.00 | 43 290.00 | ||
482 INCREASES Financial Assets | 5 267.00 | 5 267.00 | ||
484 DECREASES Financial Assets | 7 500.00 | 7 500.00 | ||
490 Total Fixed Assets (Gross Value) | 706 847.00 | 706 847.00 | ||
492 Total Fixed Assets (Increases) | 198 557.00 | 198 557.00 | ||
494 Total Fixed Assets (Decreases) | 7 500.00 | 7 500.00 | ||
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