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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : ARTOIS LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ARTOIS LITERIE |
| Siren | 432333912 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 9405 |
| Management number | 2000B40384 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 5 416.00 | 1 384.00 | 6 800.00 |
AJ Other Intangible Assets | 874.00 | 728.00 | 146.00 | 874.00 |
AP Buildings | 46 410.00 | 46 410.00 | 46 410.00 | |
AR Technical installations, industrial equipment and tools | 16 928.00 | 16 928.00 | 16 928.00 | |
AT Other tangible assets | 184 683.00 | 108 878.00 | 75 806.00 | 184 683.00 |
BJ TOTAL (I) | 255 795.00 | 178 360.00 | 77 435.00 | 255 795.00 |
BT Goods | 102 689.00 | 102 689.00 | 102 689.00 | |
BX Customers and related accounts | 94 371.00 | 94 371.00 | 94 371.00 | |
BZ Other receivables | 334 015.00 | 334 015.00 | 334 015.00 | |
CF Cash and cash equivalents | 350 770.00 | 350 770.00 | 350 770.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 881 845.00 | 881 845.00 | 881 845.00 | |
CO Grand total (0 to V) | 1 137 640.00 | 178 360.00 | 959 280.00 | 1 137 640.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 214 307.00 | 187 933.00 | 214 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 775.00 | 26 374.00 | 27 775.00 | |
DL TOTAL (I) | 283 882.00 | 256 107.00 | 283 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 000.00 | 205 000.00 | 205 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 810.00 | 38 791.00 | 99 810.00 | |
DX Trade payables and related accounts | 241 271.00 | 250 016.00 | 241 271.00 | |
DY Tax and social security liabilities | 70 714.00 | 81 169.00 | 70 714.00 | |
EA Other liabilities | 6 962.00 | 6 702.00 | 6 962.00 | |
EB Prepaid income (2) | 51 641.00 | 204 798.00 | 51 641.00 | |
EC TOTAL (IV) | 675 398.00 | 786 476.00 | 675 398.00 | |
EE Grand total (I to V) | 959 280.00 | 1 042 583.00 | 959 280.00 | |
EI Including equity loans | 99 810.00 | 99 810.00 | ||
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