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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : ARTENA DAUPHINE SAVOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ARTENA DAUPHINE SAVOIE |
| Siren | 798120184 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/016321 |
| Management number | 2013B01753 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AB Establishment Expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 176 000.00 | 176 000.00 | 176 000.00 | |
AT Other tangible assets | 80 369.00 | 21 433.00 | 58 936.00 | 80 369.00 |
BJ TOTAL (I) | 258 369.00 | 23 433.00 | 234 936.00 | 258 369.00 |
BV Advances and down payments on orders | 12 600.00 | 12 600.00 | 12 600.00 | |
BX Customers and related accounts | 188 063.00 | 188 063.00 | 188 063.00 | |
BZ Other receivables | 2 708 794.00 | 2 708 794.00 | 2 708 794.00 | |
CF Cash and cash equivalents | 64 141.00 | 64 141.00 | 64 141.00 | |
CH Prepaid expenses | 9 767.00 | 9 767.00 | 9 767.00 | |
CJ TOTAL (II) | 2 983 365.00 | 2 983 365.00 | 2 983 365.00 | |
CO Grand total (0 to V) | 3 241 734.00 | 23 433.00 | 3 218 302.00 | 3 241 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 204.00 | 3 600.00 | |
DG Other reserves | 74 179.00 | 46 304.00 | 74 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031.00 | 28 271.00 | 2 031.00 | |
DL TOTAL (I) | 115 811.00 | 113 779.00 | 115 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 269.00 | 158 809.00 | 120 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | ||
DX Trade payables and related accounts | 88 317.00 | 103 350.00 | 88 317.00 | |
DY Tax and social security liabilities | 104 302.00 | 103 440.00 | 104 302.00 | |
EA Other liabilities | 2 738 693.00 | 2 217 600.00 | 2 738 693.00 | |
EB Prepaid income (2) | 50 675.00 | 36 300.00 | 50 675.00 | |
EC TOTAL (IV) | 3 102 491.00 | 2 619 499.00 | 3 102 491.00 | |
EE Grand total (I to V) | 3 218 302.00 | 2 733 278.00 | 3 218 302.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 908.00 | 9 524.00 | 13 908.00 | |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 11 908.00 | 9 524.00 | 11 908.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234.00 | 234.00 | 234.00 | |
8B Suppliers and Related Accounts | 88 317.00 | 88 317.00 | 88 317.00 | |
8D Social Security and Other Social Organizations | 104 302.00 | 104 302.00 | 104 302.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 738 693.00 | 2 738 693.00 | 2 738 693.00 | |
8L Deferred income | 50 675.00 | 50 675.00 | 50 675.00 | |
VG Loans with a maturity of up to one year at origin | 120 269.00 | 42 408.00 | 77 861.00 | 120 269.00 |
VS Prepaid expenses | 2 906 624.00 | 2 906 624.00 | 2 906 624.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 624.00 | 2 906 624.00 | 2 906 624.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 491.00 | 3 024 630.00 | 77 861.00 | 3 102 491.00 |
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