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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : ARTEC ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| Name | ARTEC ASSOCIES |
| Siren | 344208434 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3361 |
| Management number | 1988B00277 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06230 ST JEAN CAP FERRAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 613.00 | 2 254.00 | 1 359.00 | 3 613.00 |
BJ TOTAL (I) | 3 613.00 | 2 254.00 | 1 359.00 | 3 613.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 126 324.00 | 126 324.00 | 126 324.00 | |
BZ Other receivables | 37 787.00 | 37 787.00 | 37 787.00 | |
CF Cash and cash equivalents | 221 383.00 | 221 383.00 | 221 383.00 | |
CH Prepaid expenses | 12 505.00 | 12 505.00 | 12 505.00 | |
CJ TOTAL (II) | 397 999.00 | 397 999.00 | 397 999.00 | |
CO Grand total (0 to V) | 401 612.00 | 2 254.00 | 399 358.00 | 401 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 11 245.00 | 122 079.00 | 11 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 581.00 | -110 834.00 | 56 581.00 | |
DL TOTAL (I) | 76 211.00 | 19 629.00 | 76 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 806.00 | 112 136.00 | 113 806.00 | |
DX Trade payables and related accounts | 55 855.00 | 20 450.00 | 55 855.00 | |
DY Tax and social security liabilities | 151 563.00 | 118 244.00 | 151 563.00 | |
EA Other liabilities | 1 924.00 | 1 020.00 | 1 924.00 | |
EC TOTAL (IV) | 323 147.00 | 251 849.00 | 323 147.00 | |
EE Grand total (I to V) | 399 358.00 | 271 479.00 | 399 358.00 | |
EG Accrued income and payables due within one year | 323 147.00 | 251 849.00 | 323 147.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 4 278.00 | 4 481.00 | 4 278.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 900.00 | 14 996.00 | 16 900.00 | |
ST Other accounts | 104 878.00 | 86 341.00 | 104 878.00 | |
XQ Rental, rental and co-ownership charges | 8 880.00 | 8 880.00 | 8 880.00 | |
YT Subcontracting | 680.00 | 533.00 | 680.00 | |
YU External personnel | 34 364.00 | 4 826.00 | 34 364.00 | |
YW Business tax | 2 447.00 | 1 988.00 | 2 447.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 725.00 | 6 469.00 | 6 725.00 | |
YY Amount of VAT collected | 145 746.00 | 98 370.00 | 145 746.00 | |
YZ Total deductible VAT on goods and services | 13 289.00 | 5 096.00 | 13 289.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 701.00 | 115 576.00 | 165 701.00 | |
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