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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : ARTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| Name | ARTHO |
| Siren | 410698641 |
| Closing | 2021-09-30 |
| Registry code | 7606 |
| Registration number | B2022/002992 |
| Management number | 1997B00068 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 605.00 | |||
AH Goodwill | 250 000.00 | |||
AJ Other Intangible Assets | -3 116.00 | |||
AR Technical installations, industrial equipment and tools | 24 483.00 | |||
AT Other tangible assets | 99 423.00 | |||
BH Other financial assets | 3 681.00 | |||
BJ TOTAL (I) | 379 192.00 | |||
BT Goods | 67 013.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 36 845.00 | |||
BZ Other receivables | 15 079.00 | |||
CD Marketable securities | 70 985.00 | |||
CF Cash and cash equivalents | 342 655.00 | |||
CH Prepaid expenses | 28 403.00 | |||
CJ TOTAL (II) | 560 980.00 | |||
CO Grand total (0 to V) | 940 172.00 | |||
CS Evaluated investments - equity method | 115.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 330.00 | 17 330.00 | 17 330.00 | |
DB Share, merger, contribution premiums, etc. | 240 292.00 | 240 292.00 | 240 292.00 | |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | 1 733.00 | |
DG Other reserves | 230 488.00 | 221 254.00 | 230 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 546.00 | 19 734.00 | 125 546.00 | |
DL TOTAL (I) | 615 390.00 | 500 344.00 | 615 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 517.00 | 66 896.00 | 47 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 156.00 | 19 001.00 | 30 156.00 | |
DW Advances and down payments received on current orders | 3 820.00 | 20.00 | 3 820.00 | |
DX Trade payables and related accounts | 51 092.00 | 40 319.00 | 51 092.00 | |
DY Tax and social security liabilities | 192 196.00 | 65 838.00 | 192 196.00 | |
EC TOTAL (IV) | 324 782.00 | 192 073.00 | 324 782.00 | |
EE Grand total (I to V) | 940 172.00 | 692 417.00 | 940 172.00 | |
EG Accrued income and payables due within one year | 292 989.00 | 146 536.00 | 292 989.00 | |
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