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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : ART ET PHOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-17 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-16 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-07 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-15 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | ART ET PHOTO |
| Siren | 514955376 |
| Closing | 2022-09-30 |
| Registry code | 0501 |
| Registration number | B2023/000321 |
| Management number | 2009B00326 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 090.00 | 163 090.00 | 163 090.00 | |
028 Tangible Assets | 8 510.00 | 8 510.00 | 8 510.00 | |
044 Total Fixed Assets | 171 600.00 | 8 510.00 | 163 090.00 | 171 600.00 |
050 Raw materials, supplies, in progress | 218.00 | 218.00 | 218.00 | |
060 Merchandise inventory | 15 956.00 | 15 956.00 | 15 956.00 | |
068 Receivables – Trade and related accounts | 4 703.00 | 4 703.00 | 4 703.00 | |
072 Receivables – Other | 4 867.00 | 4 867.00 | 4 867.00 | |
084 Cash | 903.00 | 903.00 | 903.00 | |
096 Total Current Assets + Prepaid Expenses | 26 648.00 | 26 648.00 | 26 648.00 | |
110 Total Assets | 198 248.00 | 8 510.00 | 189 738.00 | 198 248.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 140 359.00 | |||
136 Profit for the Year | -16 480.00 | |||
142 Total Equity - Total I | 129 379.00 | |||
156 Loans and similar debts | 33 994.00 | |||
166 Suppliers and related accounts | 16 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 720.00 | |||
172 Other debts | 9 441.00 | |||
176 Total debts | 60 358.00 | |||
180 Liabilities Total | 189 738.00 | |||
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