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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : LOR ARTISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2017-12-31 | Complete |
| Name | LOR ARTISOL |
| Siren | 492012935 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 14252 |
| Management number | 2021B00429 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 559.00 | 15 107.00 | 9 452.00 | 24 559.00 |
AT Other tangible assets | 85 706.00 | 60 851.00 | 24 855.00 | 85 706.00 |
AX Advances and down payments | 6 000.00 | 6 000.00 | 6 000.00 | |
BB Receivables related to investments | 59 227.00 | 59 227.00 | 59 227.00 | |
BJ TOTAL (I) | 175 592.00 | 75 958.00 | 99 634.00 | 175 592.00 |
BX Customers and related accounts | 462 632.00 | 462 632.00 | 462 632.00 | |
BZ Other receivables | 51 212.00 | 51 212.00 | 51 212.00 | |
CF Cash and cash equivalents | 548 945.00 | 548 945.00 | 548 945.00 | |
CJ TOTAL (II) | 1 062 789.00 | 1 062 789.00 | 1 062 789.00 | |
CO Grand total (0 to V) | 1 238 381.00 | 75 958.00 | 1 162 423.00 | 1 238 381.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 769 988.00 | 667 276.00 | 769 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 035.00 | 102 712.00 | 64 035.00 | |
DL TOTAL (I) | 844 523.00 | 780 488.00 | 844 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 554.00 | 45 120.00 | 35 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 678.00 | 578.00 | 12 678.00 | |
DX Trade payables and related accounts | 118 680.00 | 122 547.00 | 118 680.00 | |
DY Tax and social security liabilities | 150 988.00 | 171 011.00 | 150 988.00 | |
EA Other liabilities | 4 700.00 | |||
EC TOTAL (IV) | 317 900.00 | 343 955.00 | 317 900.00 | |
EE Grand total (I to V) | 1 162 423.00 | 1 124 443.00 | 1 162 423.00 | |
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