Grow your business safely with ART PUB 34
All the information you need about ART PUB 34 to develop and secure your business in France
A
HOME >
CORPORATES
>
ART PUB 34 >
BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : ART PUB 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Partially confidential | 2016-09-30 | Complete |
| Name | ART PUB 34 |
| Siren | 422358010 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 4768 |
| Management number | 2015B02748 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 000.00 | 4 662.00 | 21 338.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 705.00 | 2 145.00 | 2 850.00 |
AT Other tangible assets | 41 547.00 | 9 819.00 | 31 728.00 | 41 547.00 |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 73 727.00 | 15 186.00 | 58 542.00 | 73 727.00 |
BL Raw materials, supplies | 5 500.00 | 5 500.00 | 5 500.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 46 406.00 | 46 406.00 | 46 406.00 | |
BZ Other receivables | 2 188.00 | 2 188.00 | 2 188.00 | |
CF Cash and cash equivalents | 25 429.00 | 25 429.00 | 25 429.00 | |
CH Prepaid expenses | 2 438.00 | 2 438.00 | 2 438.00 | |
CJ TOTAL (II) | 81 961.00 | 81 961.00 | 81 961.00 | |
CO Grand total (0 to V) | 155 689.00 | 15 186.00 | 140 503.00 | 155 689.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 100.00 | 140 000.00 | 100 100.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 7 810.00 | |||
DH Retained earnings | -66 988.00 | -66 988.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 592.00 | -74 798.00 | 12 592.00 | |
DL TOTAL (I) | 52 704.00 | 80 012.00 | 52 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 595.00 | 9 524.00 | 7 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 18 500.00 | 320.00 | |
DW Advances and down payments received on current orders | 10 976.00 | 10 976.00 | ||
DX Trade payables and related accounts | 10 910.00 | 7 312.00 | 10 910.00 | |
DY Tax and social security liabilities | 21 597.00 | 5 293.00 | 21 597.00 | |
EA Other liabilities | 36 400.00 | 36 400.00 | ||
EC TOTAL (IV) | 87 799.00 | 40 629.00 | 87 799.00 | |
EE Grand total (I to V) | 140 503.00 | 120 641.00 | 140 503.00 | |
all companies in France
Complete and comprehensive database.
