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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : ART ET STYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Simplified |
| Name | ART ET STYLE |
| Siren | 444089056 |
| Closing | 2022-09-30 |
| Registry code | 6201 |
| Registration number | 1569 |
| Management number | 2002B40508 |
| Activity code | 4332B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62320 Drocourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 175.00 | 175.00 | 175.00 | |
AP Buildings | 7 642.00 | 7 260.00 | 383.00 | 7 642.00 |
AR Technical installations, industrial equipment and tools | 5 111.00 | 4 888.00 | 223.00 | 5 111.00 |
AT Other tangible assets | 27 660.00 | 21 024.00 | 6 635.00 | 27 660.00 |
BJ TOTAL (I) | 55 588.00 | 33 347.00 | 22 241.00 | 55 588.00 |
BL Raw materials, supplies | 4 662.00 | 4 662.00 | 4 662.00 | |
BN Goods in progress | 24 000.00 | 24 000.00 | 24 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 18 061.00 | 18 061.00 | 18 061.00 | |
BZ Other receivables | 9 695.00 | 9 695.00 | 9 695.00 | |
CD Marketable securities | 1 579.00 | 1 579.00 | 1 579.00 | |
CF Cash and cash equivalents | 87 013.00 | 87 013.00 | 87 013.00 | |
CH Prepaid expenses | 1 996.00 | 1 996.00 | 1 996.00 | |
CJ TOTAL (II) | 147 005.00 | 147 005.00 | 147 005.00 | |
CO Grand total (0 to V) | 202 593.00 | 33 347.00 | 169 247.00 | 202 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 21 775.00 | 30 949.00 | 21 775.00 | |
DH Retained earnings | -17 833.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 274.00 | 8 660.00 | 53 274.00 | |
DL TOTAL (I) | 83 049.00 | 29 775.00 | 83 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 036.00 | 1 261.00 | 4 036.00 | |
DW Advances and down payments received on current orders | 27 957.00 | 22 102.00 | 27 957.00 | |
DX Trade payables and related accounts | 40 143.00 | 29 592.00 | 40 143.00 | |
DY Tax and social security liabilities | 3 393.00 | 9 501.00 | 3 393.00 | |
EA Other liabilities | 10 670.00 | 10 670.00 | ||
EC TOTAL (IV) | 86 198.00 | 62 455.00 | 86 198.00 | |
EE Grand total (I to V) | 169 247.00 | 92 230.00 | 169 247.00 | |
EI Including equity loans | 4 036.00 | 4 036.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 143.00 | 40 143.00 | 40 143.00 | |
8D Social Security and Other Social Organizations | 2 890.00 | 2 890.00 | 2 890.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 670.00 | 10 670.00 | 10 670.00 | |
UX Other trade receivables | 18 061.00 | 18 061.00 | 18 061.00 | |
VB VAT | 9 609.00 | 9 609.00 | 9 609.00 | |
VI Group and Associates | 4 036.00 | 4 036.00 | 4 036.00 | |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | 503.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | 86.00 | |
VS Prepaid expenses | 1 996.00 | 1 996.00 | 1 996.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 752.00 | 29 752.00 | 29 752.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 241.00 | 58 241.00 | 58 241.00 | |
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