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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : ARTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2018-03-29 | Public | 2016-09-30 | Complete |
| Name | ARTECH |
| Siren | 498697929 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 1635 |
| Management number | 2007B02209 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 500.00 | 38 500.00 | 38 500.00 | |
AR Technical installations, industrial equipment and tools | 359.00 | 359.00 | 359.00 | |
AT Other tangible assets | 115 011.00 | 76 092.00 | 38 919.00 | 115 011.00 |
BH Other financial assets | 22 115.00 | 22 115.00 | 22 115.00 | |
BJ TOTAL (I) | 175 985.00 | 114 951.00 | 61 034.00 | 175 985.00 |
BZ Other receivables | 800 581.00 | 800 581.00 | 800 581.00 | |
CF Cash and cash equivalents | 17 062.00 | 17 062.00 | 17 062.00 | |
CH Prepaid expenses | 3 686.00 | 3 686.00 | 3 686.00 | |
CJ TOTAL (II) | 821 329.00 | 821 329.00 | 821 329.00 | |
CO Grand total (0 to V) | 997 313.00 | 114 951.00 | 882 362.00 | 997 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 550.00 | 5 550.00 | 5 550.00 | |
DD Legal reserve (1) | 555.00 | 555.00 | 555.00 | |
DH Retained earnings | 147 544.00 | 130 647.00 | 147 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 868.00 | 16 897.00 | 13 868.00 | |
DL TOTAL (I) | 167 517.00 | 153 649.00 | 167 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 005.00 | 321 350.00 | 243 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 714.00 | 3 604.00 | 44 714.00 | |
DX Trade payables and related accounts | 89 364.00 | 111 561.00 | 89 364.00 | |
DY Tax and social security liabilities | 316 369.00 | 290 120.00 | 316 369.00 | |
EA Other liabilities | 21 393.00 | 14 099.00 | 21 393.00 | |
EC TOTAL (IV) | 714 845.00 | 740 735.00 | 714 845.00 | |
EE Grand total (I to V) | 882 362.00 | 894 384.00 | 882 362.00 | |
EG Accrued income and payables due within one year | 566 083.00 | 740 735.00 | 566 083.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 643.00 | 47 925.00 | 29 643.00 | |
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