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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : ART PROG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-07-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-10-31 | Complete |
| 2020-02-25 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-21 | Public | 2016-10-31 | Complete |
| Name | ART PROG |
| Siren | 425550035 |
| Closing | 2022-07-31 |
| Registry code | 7001 |
| Registration number | 245 |
| Management number | 1955B00003 |
| Activity code | 3101Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70600 OYRIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 437.00 | 21 394.00 | 43.00 | 21 437.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 165.00 | 165.00 | 165.00 | |
AP Buildings | 171 102.00 | 171 064.00 | 39.00 | 171 102.00 |
AR Technical installations, industrial equipment and tools | 46 902.00 | 42 282.00 | 4 620.00 | 46 902.00 |
AT Other tangible assets | 128 965.00 | 113 863.00 | 15 102.00 | 128 965.00 |
BD Other fixed assets | 451.00 | 451.00 | 451.00 | |
BH Other financial assets | 1 643.00 | 1 643.00 | 1 643.00 | |
BJ TOTAL (I) | 379 915.00 | 356 328.00 | 23 588.00 | 379 915.00 |
BT Goods | 570 166.00 | 570 166.00 | 570 166.00 | |
BX Customers and related accounts | 201 382.00 | 13 068.00 | 188 314.00 | 201 382.00 |
BZ Other receivables | 203 367.00 | 203 367.00 | 203 367.00 | |
CF Cash and cash equivalents | 303 890.00 | 303 890.00 | 303 890.00 | |
CH Prepaid expenses | 11 452.00 | 11 452.00 | 11 452.00 | |
CJ TOTAL (II) | 1 290 258.00 | 13 068.00 | 1 277 189.00 | 1 290 258.00 |
CO Grand total (0 to V) | 1 670 173.00 | 369 396.00 | 1 300 777.00 | 1 670 173.00 |
CX Development or Research and Development Expenses | 7 725.00 | 7 725.00 | 7 725.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DF Regulated reserves (1) | 1 341.00 | 1 341.00 | ||
DG Other reserves | 179 812.00 | 179 812.00 | ||
DH Retained earnings | -39 620.00 | -39 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 987.00 | -8 987.00 | ||
DL TOTAL (I) | 242 546.00 | 242 546.00 | ||
DU Loans and Debts from Credit Institutions (3) | 112 145.00 | 112 145.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 500.00 | 107 500.00 | ||
DW Advances and down payments received on current orders | 212 227.00 | 212 227.00 | ||
DX Trade payables and related accounts | 397 883.00 | 397 883.00 | ||
DY Tax and social security liabilities | 218 785.00 | 218 785.00 | ||
EA Other liabilities | 9 692.00 | 9 692.00 | ||
EC TOTAL (IV) | 1 058 231.00 | 1 058 231.00 | ||
EE Grand total (I to V) | 1 300 777.00 | 1 300 777.00 | ||
EG Accrued income and payables due within one year | 445 582.00 | 445 582.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 468.00 | 103 468.00 | ||
EI Including equity loans | 107 500.00 | 107 500.00 | ||
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