Grow your business safely with ARTH'DISTRI (SARL)
All the information you need about ARTH'DISTRI (SARL) to develop and secure your business in France
A
HOME >
CORPORATES
>
ARTH'DISTRI (SARL) >
BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : ARTH'DISTRI (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2018-11-28 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | ARTH'DISTRI (SARL) |
| Siren | 420121048 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 496 |
| Management number | 1998B00150 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33350 ST MAGNE DE CASTILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 264.00 | 4 264.00 | 4 264.00 | |
028 Tangible Assets | 161 911.00 | 85 000.00 | 76 911.00 | 161 911.00 |
040 Financial Assets | 27 965.00 | 27 965.00 | 27 965.00 | |
044 Total Fixed Assets | 194 140.00 | 89 264.00 | 104 876.00 | 194 140.00 |
060 Merchandise inventory | 388 394.00 | 388 394.00 | 388 394.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 85 933.00 | 85 933.00 | 85 933.00 | |
072 Receivables – Other | 22 111.00 | 22 111.00 | 22 111.00 | |
084 Cash | 185 536.00 | 185 536.00 | 185 536.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 682 355.00 | 682 355.00 | 682 355.00 | |
110 Total Assets | 876 496.00 | 89 264.00 | 787 231.00 | 876 496.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 272 988.00 | |||
136 Profit for the Year | 96 921.00 | |||
142 Total Equity - Total I | 378 294.00 | |||
156 Loans and similar debts | 50 855.00 | |||
166 Suppliers and related accounts | 307 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 828.00 | |||
172 Other debts | 50 145.00 | |||
176 Total debts | 408 938.00 | |||
180 Liabilities Total | 787 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 463.00 | |||
195 Of which payables due in more than one year | 33 095.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 463.00 | 5 463.00 | ||
490 Total Fixed Assets (Gross Value) | 188 677.00 | 188 677.00 | ||
492 Total Fixed Assets (Increases) | 5 463.00 | 5 463.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 210 700.00 | 210 700.00 | ||
378 Amount of deductible VAT on goods and services | 155 664.00 | 155 664.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
