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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : ARTANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2018-01-30 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | ARTANA |
| Siren | 488879107 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25998 |
| Management number | 2008B00242 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AT Other tangible assets | 521 712.00 | 425 079.00 | 96 633.00 | 521 712.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 113 064.00 | 113 064.00 | 113 064.00 | |
BJ TOTAL (I) | 5 215 266.00 | 1 855 506.00 | 3 359 760.00 | 5 215 266.00 |
BX Customers and related accounts | 97 836.00 | 97 836.00 | 97 836.00 | |
BZ Other receivables | 909 523.00 | 909 523.00 | 909 523.00 | |
CF Cash and cash equivalents | 67 647.00 | 67 647.00 | 67 647.00 | |
CH Prepaid expenses | 143 751.00 | 143 751.00 | 143 751.00 | |
CJ TOTAL (II) | 1 218 756.00 | 1 218 756.00 | 1 218 756.00 | |
CO Grand total (0 to V) | 6 434 023.00 | 1 855 506.00 | 4 578 517.00 | 6 434 023.00 |
CU Other investments | 4 580 280.00 | 1 430 427.00 | 3 149 853.00 | 4 580 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 442.00 | 35 442.00 | 35 442.00 | |
DB Share, merger, contribution premiums, etc. | 2 613 381.00 | 2 613 381.00 | 2 613 381.00 | |
DD Legal reserve (1) | 3 544.00 | 2 500.00 | 3 544.00 | |
DG Other reserves | 542 842.00 | 542 842.00 | 542 842.00 | |
DH Retained earnings | 185 322.00 | 460 080.00 | 185 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 984.00 | -273 714.00 | 3 984.00 | |
DL TOTAL (I) | 3 384 514.00 | 3 380 530.00 | 3 384 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 006.00 | 6 292.00 | 5 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 512 189.00 | 267 189.00 | 512 189.00 | |
DX Trade payables and related accounts | 322 561.00 | 214 848.00 | 322 561.00 | |
DY Tax and social security liabilities | 354 245.00 | 723 248.00 | 354 245.00 | |
EA Other liabilities | 192 410.00 | |||
EC TOTAL (IV) | 1 194 002.00 | 1 403 988.00 | 1 194 002.00 | |
EE Grand total (I to V) | 4 578 517.00 | 4 784 518.00 | 4 578 517.00 | |
EG Accrued income and payables due within one year | 1 194 002.00 | 1 403 988.00 | 1 194 002.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 006.00 | 6 292.00 | 5 006.00 | |
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