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THE LIST OF BALANCE SHEET : ARTEM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-19 Partially confidential 2019-12-31 Complete
NameARTEM
Siren517635611
Closing2019-12-31
Registry code 7702
Registration number 4001
Management number2019B00939
Activity code 6820B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address77170 Servon
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 4 027.00 3 653.00 374.00 4 027.00
BJ TOTAL (I) 4 027.00 3 653.00 374.00 4 027.00
BX Customers and related accounts 43 858.00 43 858.00 43 858.00
BZ Other receivables 22 053.00 22 053.00 22 053.00
CF Cash and cash equivalents 534 643.00 534 643.00 534 643.00
CJ TOTAL (II) 600 553.00 600 553.00 600 553.00
CO Grand total (0 to V) 604 580.00 3 653.00 600 927.00 604 580.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 000.00 4 000.00 4 000.00
DD Legal reserve (1) 400.00 400.00 400.00
DH Retained earnings 286 512.00 285 920.00 286 512.00
DI RESULTS FOR THE YEAR (Profit or Loss) 90 078.00 112 592.00 90 078.00
DL TOTAL (I) 380 990.00 402 912.00 380 990.00
DV Miscellaneous Loans and Financial Debts (4) 13 643.00 118.00 13 643.00
DW Advances and down payments received on current orders 4 984.00 4 984.00 4 984.00
DX Trade payables and related accounts 135 498.00 78 368.00 135 498.00
DY Tax and social security liabilities 34 418.00 39 395.00 34 418.00
EA Other liabilities 15 737.00 4 045.00 15 737.00
EB Prepaid income (2) 15 658.00 15 658.00 15 658.00
EC TOTAL (IV) 219 937.00 142 568.00 219 937.00
EE Grand total (I to V) 600 927.00 545 480.00 600 927.00

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