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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : ART DECO HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | ART DECO HABITAT |
| Siren | 485177778 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 13528 |
| Management number | 2005B40170 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 089.00 | 7 089.00 | 7 089.00 | |
AH Goodwill | 7 600.00 | 7 600.00 | 7 600.00 | |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 37 788.00 | 37 788.00 | 37 788.00 | |
AT Other tangible assets | 59 077.00 | 56 075.00 | 3 002.00 | 59 077.00 |
BH Other financial assets | 7 145.00 | 7 145.00 | 7 145.00 | |
BJ TOTAL (I) | 123 699.00 | 105 952.00 | 17 747.00 | 123 699.00 |
BL Raw materials, supplies | 37 307.00 | 37 307.00 | 37 307.00 | |
BN Goods in progress | 27 080.00 | 27 080.00 | 27 080.00 | |
BV Advances and down payments on orders | 510.00 | 510.00 | 510.00 | |
BX Customers and related accounts | 238 941.00 | 31 379.00 | 207 562.00 | 238 941.00 |
BZ Other receivables | 45 594.00 | 1 391.00 | 44 203.00 | 45 594.00 |
CF Cash and cash equivalents | 120 471.00 | 120 471.00 | 120 471.00 | |
CH Prepaid expenses | 26 311.00 | 26 311.00 | 26 311.00 | |
CJ TOTAL (II) | 496 214.00 | 32 770.00 | 463 445.00 | 496 214.00 |
CO Grand total (0 to V) | 619 913.00 | 138 722.00 | 481 191.00 | 619 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 85 788.00 | 123 012.00 | 85 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 387.00 | -37 224.00 | -44 387.00 | |
DL TOTAL (I) | 50 201.00 | 94 588.00 | 50 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 58.00 | 859.00 | |
DW Advances and down payments received on current orders | 70 072.00 | 104 729.00 | 70 072.00 | |
DX Trade payables and related accounts | 126 318.00 | 88 482.00 | 126 318.00 | |
DY Tax and social security liabilities | 81 910.00 | 55 403.00 | 81 910.00 | |
EA Other liabilities | 1 157.00 | |||
EB Prepaid income (2) | 1 831.00 | 1 831.00 | 1 831.00 | |
EC TOTAL (IV) | 430 990.00 | 251 660.00 | 430 990.00 | |
EE Grand total (I to V) | 481 191.00 | 346 248.00 | 481 191.00 | |
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