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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : ARTEMIS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-13 | Public | 2015-12-31 | Complete |
| Name | ARTEMIS CONCEPT |
| Siren | 801654112 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/034809 |
| Management number | 2014B02252 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 561.00 | 1 439.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 16 793.00 | 13 450.00 | 3 343.00 | 16 793.00 |
AT Other tangible assets | 53 413.00 | 23 553.00 | 29 861.00 | 53 413.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 149 264.00 | 37 564.00 | 111 700.00 | 149 264.00 |
BL Raw materials, supplies | 107 333.00 | 107 333.00 | 107 333.00 | |
BX Customers and related accounts | 191 436.00 | 191 436.00 | 191 436.00 | |
BZ Other receivables | 51 950.00 | 51 950.00 | 51 950.00 | |
CF Cash and cash equivalents | 155 376.00 | 155 376.00 | 155 376.00 | |
CH Prepaid expenses | 10 161.00 | 10 161.00 | 10 161.00 | |
CJ TOTAL (II) | 516 256.00 | 516 256.00 | 516 256.00 | |
CO Grand total (0 to V) | 665 520.00 | 37 564.00 | 627 957.00 | 665 520.00 |
CP Shares due in less than one year | 4 200.00 | 4 200.00 | ||
CU Other investments | 72 857.00 | 72 857.00 | 72 857.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 31 501.00 | 52 823.00 | 31 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 955.00 | 48 678.00 | 141 955.00 | |
DL TOTAL (I) | 178 957.00 | 107 001.00 | 178 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | 1 734.00 | 2 925.00 | |
DW Advances and down payments received on current orders | 15 852.00 | 38 021.00 | 15 852.00 | |
DX Trade payables and related accounts | 145 359.00 | 121 074.00 | 145 359.00 | |
DY Tax and social security liabilities | 128 663.00 | 46 273.00 | 128 663.00 | |
EA Other liabilities | 25 300.00 | 27 320.00 | 25 300.00 | |
EB Prepaid income (2) | 30 902.00 | 120 645.00 | 30 902.00 | |
EC TOTAL (IV) | 449 000.00 | 355 068.00 | 449 000.00 | |
EE Grand total (I to V) | 627 957.00 | 462 069.00 | 627 957.00 | |
EG Accrued income and payables due within one year | 449 000.00 | 355 068.00 | 449 000.00 | |
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