Grow your business safely with ARTHAMES
All the information you need about ARTHAMES to develop and secure your business in France
A
HOME >
CORPORATES
>
ARTHAMES >
BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : ARTHAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2021-09-14 | Public | 2019-03-31 | Complete |
| Name | ARTHAMES |
| Siren | 452725781 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 1770 |
| Management number | 2004B00296 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37230 FONDETTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 531.00 | 5 531.00 | 5 531.00 | |
AR Technical installations, industrial equipment and tools | 19 627.00 | 19 627.00 | 19 627.00 | |
AT Other tangible assets | 77 040.00 | 45 592.00 | 31 447.00 | 77 040.00 |
BH Other financial assets | 3 195.00 | 3 195.00 | 3 195.00 | |
BJ TOTAL (I) | 127 392.00 | 70 750.00 | 56 642.00 | 127 392.00 |
BT Goods | 10 902.00 | 10 902.00 | 10 902.00 | |
BX Customers and related accounts | 153 156.00 | 153 156.00 | 153 156.00 | |
BZ Other receivables | 58 616.00 | 58 616.00 | 58 616.00 | |
CB Subscribed and called capital, not paid | 192 200.00 | 192 200.00 | 192 200.00 | |
CD Marketable securities | 151 440.00 | 14 123.00 | 137 317.00 | 151 440.00 |
CF Cash and cash equivalents | 728 382.00 | 728 382.00 | 728 382.00 | |
CH Prepaid expenses | 1 227.00 | 1 227.00 | 1 227.00 | |
CJ TOTAL (II) | 1 295 923.00 | 14 123.00 | 1 281 800.00 | 1 295 923.00 |
CO Grand total (0 to V) | 1 423 315.00 | 84 873.00 | 1 338 442.00 | 1 423 315.00 |
CU Other investments | 22 000.00 | 22 000.00 | 22 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 500.00 | 27 500.00 | 27 500.00 | |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | 2 750.00 | |
DG Other reserves | 999 596.00 | 1 189 267.00 | 999 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 156.00 | 183 779.00 | 136 156.00 | |
DL TOTAL (I) | 1 166 003.00 | 1 403 296.00 | 1 166 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 647.00 | 4 582.00 | 22 647.00 | |
DX Trade payables and related accounts | 124 260.00 | 104 005.00 | 124 260.00 | |
DY Tax and social security liabilities | 22 300.00 | 30 597.00 | 22 300.00 | |
EA Other liabilities | 3 232.00 | 4 717.00 | 3 232.00 | |
EC TOTAL (IV) | 172 439.00 | 143 901.00 | 172 439.00 | |
EE Grand total (I to V) | 1 338 442.00 | 1 547 198.00 | 1 338 442.00 | |
all companies in France
Complete and comprehensive database.
