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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : ART DECO HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | ART DECO HABITAT |
| Siren | 485177778 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 14263 |
| Management number | 2005B40170 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 089.00 | 7 089.00 | 7 089.00 | |
AH Goodwill | 7 600.00 | 7 600.00 | 7 600.00 | |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 37 788.00 | 37 788.00 | 37 788.00 | |
AT Other tangible assets | 55 789.00 | 53 529.00 | 2 260.00 | 55 789.00 |
BH Other financial assets | 7 145.00 | 7 145.00 | 7 145.00 | |
BJ TOTAL (I) | 120 411.00 | 103 406.00 | 17 005.00 | 120 411.00 |
BL Raw materials, supplies | 23 060.00 | 23 060.00 | 23 060.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 424 298.00 | 43 375.00 | 380 923.00 | 424 298.00 |
BZ Other receivables | 64 127.00 | 1 391.00 | 62 736.00 | 64 127.00 |
CF Cash and cash equivalents | 90 356.00 | 90 356.00 | 90 356.00 | |
CH Prepaid expenses | 22 985.00 | 22 985.00 | 22 985.00 | |
CJ TOTAL (II) | 624 826.00 | 44 766.00 | 580 060.00 | 624 826.00 |
CO Grand total (0 to V) | 745 237.00 | 148 172.00 | 597 065.00 | 745 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 41 401.00 | 85 788.00 | 41 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 316.00 | -44 387.00 | 63 316.00 | |
DL TOTAL (I) | 113 518.00 | 50 201.00 | 113 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 612.00 | 150 000.00 | 83 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 859.00 | 656.00 | |
DW Advances and down payments received on current orders | 93 440.00 | 70 072.00 | 93 440.00 | |
DX Trade payables and related accounts | 150 307.00 | 126 318.00 | 150 307.00 | |
DY Tax and social security liabilities | 118 445.00 | 81 910.00 | 118 445.00 | |
EA Other liabilities | 20 573.00 | 20 573.00 | ||
EB Prepaid income (2) | 16 513.00 | 1 831.00 | 16 513.00 | |
EC TOTAL (IV) | 483 547.00 | 430 990.00 | 483 547.00 | |
EE Grand total (I to V) | 597 065.00 | 481 191.00 | 597 065.00 | |
EG Accrued income and payables due within one year | 326 394.00 | 277 342.00 | 326 394.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | ||
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