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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : ARTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | ARTECH |
| Siren | 394012355 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 7501 |
| Management number | 1994B40030 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 312.00 | 24 616.00 | 8 697.00 | 33 312.00 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 148 682.00 | 102 740.00 | 45 942.00 | 148 682.00 |
AT Other tangible assets | 578 840.00 | 295 067.00 | 283 773.00 | 578 840.00 |
BD Other fixed assets | 19 471.00 | 19 471.00 | 19 471.00 | |
BH Other financial assets | 12 464.00 | 12 464.00 | 12 464.00 | |
BJ TOTAL (I) | 830 881.00 | 422 422.00 | 408 459.00 | 830 881.00 |
BL Raw materials, supplies | 68 004.00 | 68 004.00 | 68 004.00 | |
BP Services in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
BV Advances and down payments on orders | 859.00 | 859.00 | 859.00 | |
BX Customers and related accounts | 555 522.00 | 555 522.00 | 555 522.00 | |
BZ Other receivables | 61 220.00 | 61 220.00 | 61 220.00 | |
CF Cash and cash equivalents | 582 830.00 | 582 830.00 | 582 830.00 | |
CH Prepaid expenses | 4 406.00 | 4 406.00 | 4 406.00 | |
CJ TOTAL (II) | 1 322 841.00 | 1 322 841.00 | 1 322 841.00 | |
CO Grand total (0 to V) | 2 153 723.00 | 422 422.00 | 1 731 300.00 | 2 153 723.00 |
CP Shares due in less than one year | 12 464.00 | 12 464.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 122.00 | 42 122.00 | 42 122.00 | |
DD Legal reserve (1) | 4 212.00 | 4 212.00 | 4 212.00 | |
DG Other reserves | 163 680.00 | 140 923.00 | 163 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 161.00 | 122 758.00 | 111 161.00 | |
DJ Investment subsidies | 6 847.00 | 8 076.00 | 6 847.00 | |
DL TOTAL (I) | 328 021.00 | 318 090.00 | 328 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 806 300.00 | 145 725.00 | 806 300.00 | |
DW Advances and down payments received on current orders | 4 445.00 | 188 189.00 | 4 445.00 | |
DX Trade payables and related accounts | 120 715.00 | 117 452.00 | 120 715.00 | |
DY Tax and social security liabilities | 107 795.00 | 202 614.00 | 107 795.00 | |
EA Other liabilities | 364 025.00 | 17 849.00 | 364 025.00 | |
EC TOTAL (IV) | 1 403 279.00 | 671 829.00 | 1 403 279.00 | |
EE Grand total (I to V) | 1 731 300.00 | 989 919.00 | 1 731 300.00 | |
EG Accrued income and payables due within one year | 737 207.00 | 397 023.00 | 737 207.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 735.00 | |||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 15.00 | 15.00 | ||
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