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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : SARL ARTS ET LETTRES PUBLICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ARTS ET LETTRES PUBLICITE |
| Siren | 343451175 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 30599 |
| Management number | 1988B00476 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 358.00 | 9 358.00 | 9 358.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 67 051.00 | 55 486.00 | 11 565.00 | 67 051.00 |
AT Other tangible assets | 26 738.00 | 11 997.00 | 14 741.00 | 26 738.00 |
BH Other financial assets | 56 463.00 | 56 463.00 | 56 463.00 | |
BJ TOTAL (I) | 188 757.00 | 96 842.00 | 91 916.00 | 188 757.00 |
BL Raw materials, supplies | 154 879.00 | 154 879.00 | 154 879.00 | |
BN Goods in progress | 15 800.00 | 15 800.00 | 15 800.00 | |
BP Services in progress | 126 550.00 | 126 550.00 | 126 550.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 771 440.00 | 771 440.00 | 771 440.00 | |
BZ Other receivables | 427 232.00 | 110 920.00 | 316 312.00 | 427 232.00 |
CD Marketable securities | 762.00 | 762.00 | 762.00 | |
CF Cash and cash equivalents | 178 958.00 | 178 958.00 | 178 958.00 | |
CH Prepaid expenses | 1 815.00 | 1 815.00 | 1 815.00 | |
CJ TOTAL (II) | 1 677 435.00 | 110 920.00 | 1 566 515.00 | 1 677 435.00 |
CO Grand total (0 to V) | 1 866 193.00 | 207 762.00 | 1 658 431.00 | 1 866 193.00 |
CP Shares due in less than one year | 56 463.00 | 56 463.00 | ||
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 000.00 | 228 000.00 | 228 000.00 | |
DB Share, merger, contribution premiums, etc. | 13 659.00 | 13 659.00 | 13 659.00 | |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | 22 800.00 | |
DH Retained earnings | 866 385.00 | 845 811.00 | 866 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 822.00 | 20 574.00 | -294 822.00 | |
DL TOTAL (I) | 836 023.00 | 1 130 845.00 | 836 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 5 682.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 330 828.00 | 337 040.00 | 330 828.00 | |
DY Tax and social security liabilities | 130 124.00 | 109 159.00 | 130 124.00 | |
EA Other liabilities | 61 451.00 | 40 829.00 | 61 451.00 | |
EC TOTAL (IV) | 822 408.00 | 492 715.00 | 822 408.00 | |
EE Grand total (I to V) | 1 658 431.00 | 1 623 560.00 | 1 658 431.00 | |
EG Accrued income and payables due within one year | 551 917.00 | 465 321.00 | 551 917.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 682.00 | |||
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