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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : ARTHIPPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-30 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-19 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-29 | Partially confidential | 2017-03-31 | Simplified |
| Name | ARTHIPPO |
| Siren | 509189924 |
| Closing | 2021-03-31 |
| Registry code | 4201 |
| Registration number | 3418 |
| Management number | 2008B00384 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 592.00 | 5 012.00 | 2 580.00 | 7 592.00 |
AH Goodwill | 22 200.00 | 22 200.00 | 22 200.00 | |
AR Technical installations, industrial equipment and tools | 1 648.00 | 1 445.00 | 203.00 | 1 648.00 |
AT Other tangible assets | 114 150.00 | 79 825.00 | 34 325.00 | 114 150.00 |
BJ TOTAL (I) | 145 590.00 | 86 282.00 | 59 308.00 | 145 590.00 |
BL Raw materials, supplies | ||||
BT Goods | 239 467.00 | 239 467.00 | 239 467.00 | |
BX Customers and related accounts | 13 320.00 | 13 320.00 | 13 320.00 | |
BZ Other receivables | 3 967.00 | 3 967.00 | 3 967.00 | |
CD Marketable securities | 32.00 | 32.00 | 32.00 | |
CF Cash and cash equivalents | 323 554.00 | 323 554.00 | 323 554.00 | |
CH Prepaid expenses | 1 329.00 | 1 329.00 | 1 329.00 | |
CJ TOTAL (II) | 581 669.00 | 581 669.00 | 581 669.00 | |
CO Grand total (0 to V) | 727 258.00 | 86 282.00 | 640 977.00 | 727 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 1 527.00 | 737.00 | 1 527.00 | |
DG Other reserves | 43 619.00 | 43 616.00 | 43 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 226.00 | 15 793.00 | 60 226.00 | |
DJ Investment subsidies | 8 775.00 | 11 475.00 | 8 775.00 | |
DL TOTAL (I) | 264 146.00 | 221 621.00 | 264 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 833.00 | 40 844.00 | 176 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 706.00 | 1 764.00 | 17 706.00 | |
DX Trade payables and related accounts | 130 236.00 | 123 892.00 | 130 236.00 | |
DY Tax and social security liabilities | 50 429.00 | 15 990.00 | 50 429.00 | |
EA Other liabilities | 1 627.00 | 1 569.00 | 1 627.00 | |
EC TOTAL (IV) | 376 830.00 | 184 059.00 | 376 830.00 | |
EE Grand total (I to V) | 640 977.00 | 405 680.00 | 640 977.00 | |
EG Accrued income and payables due within one year | 311 264.00 | 170 475.00 | 311 264.00 | |
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