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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : ARTIFEX DOMUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | ARTIFEX DOMUS |
| Siren | 810025023 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/016231 |
| Management number | 2015B00272 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74570 EVIRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 982.00 | 135 982.00 | 135 982.00 | |
AR Technical installations, industrial equipment and tools | 1 113.00 | 1 113.00 | 1 113.00 | |
AT Other tangible assets | 106 210.00 | 85 678.00 | 20 532.00 | 106 210.00 |
BH Other financial assets | 11 750.00 | 11 750.00 | 11 750.00 | |
BJ TOTAL (I) | 255 056.00 | 86 791.00 | 168 264.00 | 255 056.00 |
BL Raw materials, supplies | 4 314.00 | 4 314.00 | 4 314.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 4 349.00 | 4 349.00 | 4 349.00 | |
BX Customers and related accounts | 96 928.00 | 260.00 | 96 668.00 | 96 928.00 |
BZ Other receivables | 15 396.00 | 15 396.00 | 15 396.00 | |
CF Cash and cash equivalents | 74 479.00 | 74 479.00 | 74 479.00 | |
CH Prepaid expenses | 8 607.00 | 8 607.00 | 8 607.00 | |
CJ TOTAL (II) | 204 073.00 | 260.00 | 203 812.00 | 204 073.00 |
CO Grand total (0 to V) | 459 128.00 | 87 051.00 | 372 077.00 | 459 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 78 353.00 | 112 650.00 | 78 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 217.00 | -34 296.00 | -159 217.00 | |
DL TOTAL (I) | -79 213.00 | 80 003.00 | -79 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 529.00 | 129 152.00 | 236 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 1 589.00 | 1 601.00 | |
DW Advances and down payments received on current orders | 14 179.00 | 24 861.00 | 14 179.00 | |
DX Trade payables and related accounts | 55 655.00 | 52 791.00 | 55 655.00 | |
DY Tax and social security liabilities | 142 349.00 | 128 226.00 | 142 349.00 | |
EA Other liabilities | 975.00 | 2 165.00 | 975.00 | |
EC TOTAL (IV) | 451 290.00 | 338 784.00 | 451 290.00 | |
EE Grand total (I to V) | 372 077.00 | 418 787.00 | 372 077.00 | |
EG Accrued income and payables due within one year | 366 093.00 | 260 193.00 | 366 093.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | 151.00 | 1 009.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 750.00 | 11 750.00 | 11 750.00 | |
UX Other trade receivables | 96 928.00 | 96 928.00 | 96 928.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 396.00 | 15 396.00 | 15 396.00 | |
VS Prepaid expenses | 8 607.00 | 8 607.00 | 8 607.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 680.00 | 120 931.00 | 11 750.00 | 132 680.00 |
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