Grow your business safely with ART ET STYLE
All the information you need about ART ET STYLE to develop and secure your business in France
A
HOME >
CORPORATES
>
ART ET STYLE >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : ART ET STYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Simplified |
| Name | ART ET STYLE |
| Siren | 444089056 |
| Closing | 2021-09-30 |
| Registry code | 6201 |
| Registration number | 5566 |
| Management number | 2002B40508 |
| Activity code | 4332B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62320 Drocourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 175.00 | 175.00 | 175.00 | |
AP Buildings | 7 642.00 | 6 495.00 | 1 147.00 | 7 642.00 |
AR Technical installations, industrial equipment and tools | 5 111.00 | 4 786.00 | 326.00 | 5 111.00 |
AT Other tangible assets | 27 660.00 | 18 526.00 | 9 134.00 | 27 660.00 |
BJ TOTAL (I) | 55 588.00 | 29 982.00 | 25 606.00 | 55 588.00 |
BL Raw materials, supplies | 4 411.00 | 4 411.00 | 4 411.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 6 900.00 | 6 900.00 | 6 900.00 | |
BX Customers and related accounts | 4 791.00 | 4 791.00 | 4 791.00 | |
BZ Other receivables | 5 397.00 | 5 397.00 | 5 397.00 | |
CD Marketable securities | 1 579.00 | 1 579.00 | 1 579.00 | |
CF Cash and cash equivalents | 42 070.00 | 42 070.00 | 42 070.00 | |
CH Prepaid expenses | 1 478.00 | 1 478.00 | 1 478.00 | |
CJ TOTAL (II) | 66 624.00 | 66 624.00 | 66 624.00 | |
CO Grand total (0 to V) | 122 212.00 | 29 982.00 | 92 230.00 | 122 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 30 949.00 | 30 949.00 | 30 949.00 | |
DH Retained earnings | -17 833.00 | -12 582.00 | -17 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 660.00 | -5 251.00 | 8 660.00 | |
DL TOTAL (I) | 29 775.00 | 21 115.00 | 29 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 1 086.00 | 1 261.00 | |
DW Advances and down payments received on current orders | 22 102.00 | 1 724.00 | 22 102.00 | |
DX Trade payables and related accounts | 29 592.00 | 26 667.00 | 29 592.00 | |
DY Tax and social security liabilities | 9 501.00 | 8 437.00 | 9 501.00 | |
EC TOTAL (IV) | 62 455.00 | 37 914.00 | 62 455.00 | |
EE Grand total (I to V) | 92 230.00 | 59 030.00 | 92 230.00 | |
EG Accrued income and payables due within one year | 62 455.00 | 37 914.00 | 62 455.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 592.00 | 29 592.00 | 29 592.00 | |
8D Social Security and Other Social Organizations | 7 266.00 | 7 266.00 | 7 266.00 | |
UX Other trade receivables | 4 791.00 | 4 791.00 | 4 791.00 | |
VB VAT | 5 279.00 | 5 279.00 | 5 279.00 | |
VI Group and Associates | 1 261.00 | 1 261.00 | 1 261.00 | |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | 704.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | 117.00 | |
VS Prepaid expenses | 1 478.00 | 1 478.00 | 1 478.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 665.00 | 11 665.00 | 11 665.00 | |
VW VAT | 1 531.00 | 1 531.00 | 1 531.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 354.00 | 40 354.00 | 40 354.00 | |
all companies in France
Complete and comprehensive database.
