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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : ARTHUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | ARTHUR |
| Siren | 815156534 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 8867 |
| Management number | 2015B01329 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 146 803.00 | 146 803.00 | 146 803.00 | |
BZ Other receivables | 4 540.00 | 4 540.00 | 4 540.00 | |
CF Cash and cash equivalents | 133 165.00 | 133 165.00 | 133 165.00 | |
CJ TOTAL (II) | 137 705.00 | 137 705.00 | 137 705.00 | |
CO Grand total (0 to V) | 284 508.00 | 284 508.00 | 284 508.00 | |
CS Evaluated investments - equity method | 146 803.00 | 146 803.00 | 146 803.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 207 156.00 | 152 854.00 | 207 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 139.00 | 54 302.00 | 33 139.00 | |
DL TOTAL (I) | 246 894.00 | 213 756.00 | 246 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 887.00 | 38 174.00 | 22 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 868.00 | 1 125.00 | |
DX Trade payables and related accounts | 1 342.00 | 907.00 | 1 342.00 | |
DY Tax and social security liabilities | 12 260.00 | 13 474.00 | 12 260.00 | |
EC TOTAL (IV) | 37 613.00 | 54 423.00 | 37 613.00 | |
EE Grand total (I to V) | 284 508.00 | 268 179.00 | 284 508.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 920.00 | 148 920.00 | ||
I3 DECREASES Total Financial Fixed Assets | 146 803.00 | |||
I4 DECREASES Grand Total | 146 803.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 148 920.00 | 148 920.00 | ||
| 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 | 1 342.00 | 1 342.00 | 1 342.00 | |
8D Social Security and Other Social Organizations | 12 260.00 | 12 260.00 | 12 260.00 | |
UL Receivables related to investments | 9 303.00 | 9 303.00 | 9 303.00 | |
VH Loans with a maturity of more than one year at origin | 22 887.00 | 22 887.00 | ||
VI Group and Associates | 1 125.00 | 1 125.00 | 1 125.00 | |
VK Loans repaid during the year | 15 287.00 | 15 287.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | 4 540.00 | 4 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 843.00 | 4 540.00 | 9 303.00 | 13 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 613.00 | 14 727.00 | 37 613.00 | |
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