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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : ARTHAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2021-09-14 | Public | 2019-03-31 | Complete |
| Name | ARTHAMES |
| Siren | 452725781 |
| Closing | 2020-03-31 |
| Registry code | 3701 |
| Registration number | 10831 |
| Management number | 2004B00296 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37230 FONDETTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 531.00 | 5 531.00 | 5 531.00 | |
AR Technical installations, industrial equipment and tools | 19 627.00 | 19 627.00 | 19 627.00 | |
AT Other tangible assets | 58 800.00 | 40 481.00 | 18 319.00 | 58 800.00 |
BH Other financial assets | 3 195.00 | 3 195.00 | 3 195.00 | |
BJ TOTAL (I) | 109 152.00 | 65 639.00 | 43 514.00 | 109 152.00 |
BT Goods | 12 061.00 | 12 061.00 | 12 061.00 | |
BX Customers and related accounts | 141 065.00 | 141 065.00 | 141 065.00 | |
BZ Other receivables | 72 887.00 | 72 887.00 | 72 887.00 | |
CD Marketable securities | 345 640.00 | 39 005.00 | 306 635.00 | 345 640.00 |
CF Cash and cash equivalents | 969 862.00 | 969 862.00 | 969 862.00 | |
CH Prepaid expenses | 1 175.00 | 1 175.00 | 1 175.00 | |
CJ TOTAL (II) | 1 542 689.00 | 39 005.00 | 1 503 684.00 | 1 542 689.00 |
CO Grand total (0 to V) | 1 651 841.00 | 104 644.00 | 1 547 198.00 | 1 651 841.00 |
CU Other investments | 22 000.00 | 22 000.00 | 22 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 500.00 | 27 500.00 | 27 500.00 | |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | 2 750.00 | |
DG Other reserves | 1 189 267.00 | 1 070 035.00 | 1 189 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 779.00 | 119 232.00 | 183 779.00 | |
DL TOTAL (I) | 1 403 296.00 | 1 219 517.00 | 1 403 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 582.00 | 24 582.00 | 4 582.00 | |
DX Trade payables and related accounts | 104 005.00 | 128 610.00 | 104 005.00 | |
DY Tax and social security liabilities | 30 597.00 | 39 387.00 | 30 597.00 | |
EA Other liabilities | 4 717.00 | 3 126.00 | 4 717.00 | |
EC TOTAL (IV) | 143 901.00 | 195 704.00 | 143 901.00 | |
EE Grand total (I to V) | 1 547 198.00 | 1 415 221.00 | 1 547 198.00 | |
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