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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : ART MENUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-23 | Partially confidential | 2019-09-30 | Complete |
| Name | ART MENUI |
| Siren | 485069405 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/011265 |
| Management number | 2005B50352 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42330 AVEIZIEUX |
| 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 | 21 279.00 | 12 322.00 | 8 957.00 | 21 279.00 |
AT Other tangible assets | 59 381.00 | 24 221.00 | 35 159.00 | 59 381.00 |
BH Other financial assets | 3 646.00 | 3 646.00 | 3 646.00 | |
BJ TOTAL (I) | 84 712.00 | 36 543.00 | 48 168.00 | 84 712.00 |
BX Customers and related accounts | 163 020.00 | 21 475.00 | 141 544.00 | 163 020.00 |
BZ Other receivables | 25 725.00 | 25 725.00 | 25 725.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 73 470.00 | 73 470.00 | 73 470.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 262 416.00 | 21 475.00 | 240 940.00 | 262 416.00 |
CO Grand total (0 to V) | 347 129.00 | 58 019.00 | 289 109.00 | 347 129.00 |
CP Shares due in less than one year | 3 646.00 | 3 646.00 | ||
CU Other investments | 405.00 | 405.00 | 405.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 140 891.00 | 112 232.00 | 140 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 796.00 | 28 659.00 | 20 796.00 | |
DL TOTAL (I) | 166 088.00 | 145 292.00 | 166 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 605.00 | 26 358.00 | 63 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 1 467.00 | 3 830.00 | |
DW Advances and down payments received on current orders | 786.00 | 787.00 | 786.00 | |
DX Trade payables and related accounts | 11 321.00 | 7 129.00 | 11 321.00 | |
DY Tax and social security liabilities | 29 358.00 | 24 755.00 | 29 358.00 | |
EA Other liabilities | 14 119.00 | 14 097.00 | 14 119.00 | |
EC TOTAL (IV) | 123 021.00 | 74 592.00 | 123 021.00 | |
EE Grand total (I to V) | 289 109.00 | 219 884.00 | 289 109.00 | |
EG Accrued income and payables due within one year | 123 021.00 | 108 976.00 | 123 021.00 | |
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