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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : ARTEPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-09-30 | Complete |
| 2020-08-26 | Public | 2018-09-30 | Complete |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| Name | ARTEPRO |
| Siren | 823724471 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 561 |
| Management number | 2016B05272 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78550 Houdan |
| 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 | 31 028.00 | 6 734.00 | 24 294.00 | 31 028.00 |
AT Other tangible assets | 2 227.00 | 1 329.00 | 898.00 | 2 227.00 |
BF Loans | ||||
BH Other financial assets | 1 051.00 | 1 051.00 | 1 051.00 | |
BJ TOTAL (I) | 294 306.00 | 8 063.00 | 286 243.00 | 294 306.00 |
BL Raw materials, supplies | 4 015.00 | 4 015.00 | 4 015.00 | |
BV Advances and down payments on orders | 2 900.00 | 2 900.00 | 2 900.00 | |
BX Customers and related accounts | 125 379.00 | 125 379.00 | 125 379.00 | |
BZ Other receivables | 8 186.00 | 8 186.00 | 8 186.00 | |
CF Cash and cash equivalents | 96 944.00 | 96 944.00 | 96 944.00 | |
CH Prepaid expenses | 507.00 | 507.00 | 507.00 | |
CJ TOTAL (II) | 237 931.00 | 237 931.00 | 237 931.00 | |
CO Grand total (0 to V) | 532 237.00 | 8 063.00 | 524 174.00 | 532 237.00 |
CS Evaluated investments - equity method | 260 000.00 | 260 000.00 | 260 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 616.00 | 100.00 | 616.00 | |
DH Retained earnings | 44 684.00 | 34 888.00 | 44 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 432.00 | 10 312.00 | 90 432.00 | |
DL TOTAL (I) | 155 732.00 | 65 300.00 | 155 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 845.00 | 244 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 20 949.00 | 2 627.00 | |
DX Trade payables and related accounts | 42 614.00 | 4 833.00 | 42 614.00 | |
DY Tax and social security liabilities | 78 357.00 | 50 833.00 | 78 357.00 | |
EA Other liabilities | 7 494.00 | |||
EC TOTAL (IV) | 368 442.00 | 84 110.00 | 368 442.00 | |
EE Grand total (I to V) | 524 174.00 | 149 410.00 | 524 174.00 | |
EG Accrued income and payables due within one year | 185 890.00 | 84 110.00 | 185 890.00 | |
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