Grow your business safely with ART DE FER
All the information you need about ART DE FER to develop and secure your business in France
A
HOME >
CORPORATES
>
ART DE FER >
BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : ART DE FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | ART DE FER |
| Siren | 444394720 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 2721 |
| Management number | 2002B00266 |
| Activity code | 2599B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81310 Lisle-sur-Tarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
014 Intangible Assets - Other | 1 614.00 | 1 614.00 | 1 614.00 | |
028 Tangible Assets | 104 842.00 | 100 978.00 | 3 864.00 | 104 842.00 |
040 Financial Assets | 4 513.00 | 4 513.00 | 4 513.00 | |
044 Total Fixed Assets | 171 949.00 | 102 592.00 | 69 356.00 | 171 949.00 |
050 Raw materials, supplies, in progress | 37 088.00 | 37 088.00 | 37 088.00 | |
068 Receivables – Trade and related accounts | 32 748.00 | 32 748.00 | 32 748.00 | |
072 Receivables – Other | 5 818.00 | 5 818.00 | 5 818.00 | |
084 Cash | 4 005.00 | 4 005.00 | 4 005.00 | |
092 Prepaid expenses | 2 315.00 | 2 315.00 | 2 315.00 | |
096 Total Current Assets + Prepaid Expenses | 81 977.00 | 81 977.00 | 81 977.00 | |
110 Total Assets | 253 926.00 | 102 592.00 | 151 334.00 | 253 926.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 49 696.00 | |||
136 Profit for the Year | -13 744.00 | |||
142 Total Equity - Total I | 44 422.00 | |||
156 Loans and similar debts | 8 971.00 | |||
164 Advances and down payments received on current orders | 3 500.00 | |||
166 Suppliers and related accounts | 45 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 592.00 | |||
172 Other debts | 48 663.00 | |||
176 Total debts | 106 912.00 | |||
180 Liabilities Total | 151 334.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 000.00 | |||
195 Of which payables due in more than one year | 4 953.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 705.00 | 187 705.00 | ||
494 Total Fixed Assets (Decreases) | 15 756.00 | 15 756.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 9 341.00 | 9 341.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | 18 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 658.00 | 8 658.00 | ||
all companies in France
Complete and comprehensive database.
