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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : ARTHAE I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-17 | Public | 2021-10-31 | Complete |
| 2021-09-22 | Public | 2020-10-31 | Complete |
| 2020-09-11 | Public | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | ARTHAE I |
| Siren | 380262303 |
| Closing | 2022-10-31 |
| Registry code | 3801 |
| Registration number | B2023/004605 |
| Management number | 1997D00028 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 902.00 | 13 902.00 | 13 902.00 | |
AJ Other Intangible Assets | 60 763.00 | 6 826.00 | 53 937.00 | 60 763.00 |
AT Other tangible assets | 332 772.00 | 91 870.00 | 240 901.00 | 332 772.00 |
BB Receivables related to investments | 6 009.00 | 6 009.00 | 6 009.00 | |
BH Other financial assets | 4 928.00 | 4 928.00 | 4 928.00 | |
BJ TOTAL (I) | 418 376.00 | 112 599.00 | 305 776.00 | 418 376.00 |
BX Customers and related accounts | 477 685.00 | 45 120.00 | 432 564.00 | 477 685.00 |
BZ Other receivables | 64 258.00 | 64 258.00 | 64 258.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 112 570.00 | 112 570.00 | 112 570.00 | |
CH Prepaid expenses | 10 250.00 | 10 250.00 | 10 250.00 | |
CJ TOTAL (II) | 665 764.00 | 45 120.00 | 620 643.00 | 665 764.00 |
CO Grand total (0 to V) | 1 084 140.00 | 157 720.00 | 926 420.00 | 1 084 140.00 |
CR Shares due in more than one year | 54 067.00 | 54 067.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 200.00 | 25 200.00 | ||
DD Legal reserve (1) | 2 520.00 | 2 520.00 | ||
DG Other reserves | 98 532.00 | 98 532.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 546.00 | 114 546.00 | ||
DL TOTAL (I) | 240 799.00 | 240 799.00 | ||
DQ Provisions for Expenses | 25 638.00 | 25 638.00 | ||
DR TOTAL (IV) | 25 638.00 | 25 638.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 741.00 | 150 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 415.00 | 68 415.00 | ||
DX Trade payables and related accounts | 157 629.00 | 157 629.00 | ||
DY Tax and social security liabilities | 222 584.00 | 222 584.00 | ||
EA Other liabilities | 18 421.00 | 18 421.00 | ||
EB Prepaid income (2) | 42 189.00 | 42 189.00 | ||
EC TOTAL (IV) | 659 982.00 | 659 982.00 | ||
EE Grand total (I to V) | 926 420.00 | 926 420.00 | ||
EG Accrued income and payables due within one year | 557 014.00 | 557 014.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 196.00 | ||
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