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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : ARTHAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2021-09-14 | Public | 2019-03-31 | Complete |
| Name | ARTHAMES |
| Siren | 452725781 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 14308 |
| Management number | 2004B00296 |
| Activity code | 4618Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37230 FONDETTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 531.00 | 5 531.00 | 5 531.00 | |
AR Technical installations, industrial equipment and tools | 19 627.00 | 19 627.00 | 19 627.00 | |
AT Other tangible assets | 77 849.00 | 51 454.00 | 26 395.00 | 77 849.00 |
AV Fixed assets in progress | 13 922.00 | 13 922.00 | 13 922.00 | |
BH Other financial assets | 3 195.00 | 3 195.00 | 3 195.00 | |
BJ TOTAL (I) | 142 138.00 | 76 611.00 | 65 527.00 | 142 138.00 |
BT Goods | 15 803.00 | 15 803.00 | 15 803.00 | |
BX Customers and related accounts | 200 550.00 | 4 228.00 | 196 322.00 | 200 550.00 |
BZ Other receivables | 25 586.00 | 25 586.00 | 25 586.00 | |
CD Marketable securities | 356 400.00 | 12 977.00 | 343 423.00 | 356 400.00 |
CF Cash and cash equivalents | 894 403.00 | 894 403.00 | 894 403.00 | |
CH Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
CJ TOTAL (II) | 1 494 011.00 | 17 205.00 | 1 476 806.00 | 1 494 011.00 |
CO Grand total (0 to V) | 1 636 150.00 | 93 817.00 | 1 542 333.00 | 1 636 150.00 |
CU Other investments | 22 015.00 | 22 015.00 | 22 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 500.00 | 27 500.00 | 27 500.00 | |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | 2 750.00 | |
DG Other reserves | 785 753.00 | 999 596.00 | 785 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 441.00 | 136 156.00 | 183 441.00 | |
DL TOTAL (I) | 999 444.00 | 1 166 003.00 | 999 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | 26 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 267 647.00 | 22 647.00 | 267 647.00 | |
DX Trade payables and related accounts | 238 398.00 | 124 260.00 | 238 398.00 | |
DY Tax and social security liabilities | 10 739.00 | 22 300.00 | 10 739.00 | |
EA Other liabilities | 105.00 | 3 232.00 | 105.00 | |
EC TOTAL (IV) | 542 889.00 | 172 439.00 | 542 889.00 | |
EE Grand total (I to V) | 1 542 333.00 | 1 338 442.00 | 1 542 333.00 | |
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