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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : LOR ARTISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2017-12-31 | Complete |
| Name | LOR ARTISOL |
| Siren | 492012935 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17499 |
| Management number | 2021B00429 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 198 749.00 | 31 292.00 | 167 457.00 | 198 749.00 |
AT Other tangible assets | 207 293.00 | 87 812.00 | 119 480.00 | 207 293.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 39 227.00 | 39 227.00 | 39 227.00 | |
BJ TOTAL (I) | 445 369.00 | 119 104.00 | 326 264.00 | 445 369.00 |
BX Customers and related accounts | 758 737.00 | 758 737.00 | 758 737.00 | |
BZ Other receivables | 108 309.00 | 108 309.00 | 108 309.00 | |
CF Cash and cash equivalents | 539 974.00 | 539 974.00 | 539 974.00 | |
CJ TOTAL (II) | 1 407 019.00 | 1 407 019.00 | 1 407 019.00 | |
CO Grand total (0 to V) | 1 852 388.00 | 119 104.00 | 1 733 284.00 | 1 852 388.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 834 023.00 | 769 988.00 | 834 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 832.00 | 64 035.00 | 20 832.00 | |
DL TOTAL (I) | 865 355.00 | 844 523.00 | 865 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 620.00 | 35 554.00 | 279 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 290.00 | 12 678.00 | 8 290.00 | |
DX Trade payables and related accounts | 255 247.00 | 118 680.00 | 255 247.00 | |
DY Tax and social security liabilities | 295 661.00 | 150 988.00 | 295 661.00 | |
EA Other liabilities | 29 111.00 | 29 111.00 | ||
EC TOTAL (IV) | 867 929.00 | 317 900.00 | 867 929.00 | |
EE Grand total (I to V) | 1 733 284.00 | 1 162 423.00 | 1 733 284.00 | |
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