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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : ART BROC CONCEPT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Partially confidential | 2018-08-31 | Complete |
| Name | ART BROC CONCEPT DESIGN |
| Siren | 537695991 |
| Closing | 2018-08-31 |
| Registry code | 3501 |
| Registration number | 8041 |
| Management number | 2011B01955 |
| Activity code | 4759A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35137 BEDEE |
| 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 | 3 897.00 | 3 789.00 | 108.00 | 3 897.00 |
AT Other tangible assets | 19 637.00 | 18 678.00 | 959.00 | 19 637.00 |
BJ TOTAL (I) | 23 534.00 | 22 467.00 | 1 067.00 | 23 534.00 |
BT Goods | 23 547.00 | 23 547.00 | 23 547.00 | |
BX Customers and related accounts | 2 721.00 | 2 721.00 | 2 721.00 | |
BZ Other receivables | 2 527.00 | 2 527.00 | 2 527.00 | |
CF Cash and cash equivalents | 1 620.00 | 1 620.00 | 1 620.00 | |
CH Prepaid expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
CJ TOTAL (II) | 31 803.00 | 31 803.00 | 31 803.00 | |
CO Grand total (0 to V) | 55 337.00 | 22 467.00 | 32 871.00 | 55 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DD Legal reserve (1) | 60.00 | 60.00 | 60.00 | |
DG Other reserves | 12 565.00 | 12 565.00 | 12 565.00 | |
DH Retained earnings | 1 210.00 | 10 429.00 | 1 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 256.00 | -9 219.00 | 12 256.00 | |
DL TOTAL (I) | 26 691.00 | 14 435.00 | 26 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 8 659.00 | 1 089.00 | |
DX Trade payables and related accounts | 2 479.00 | 7 920.00 | 2 479.00 | |
DY Tax and social security liabilities | 2 613.00 | 8 250.00 | 2 613.00 | |
EB Prepaid income (2) | 2 822.00 | |||
EC TOTAL (IV) | 6 180.00 | 27 651.00 | 6 180.00 | |
EE Grand total (I to V) | 32 871.00 | 42 086.00 | 32 871.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 479.00 | 2 479.00 | 2 479.00 | |
8C Staff and Related Accounts | 609.00 | 609.00 | 609.00 | |
8D Social Security and Other Social Organizations | 807.00 | 807.00 | 807.00 | |
UX Other trade receivables | 2 721.00 | 2 721.00 | 2 721.00 | |
VB VAT | 611.00 | 611.00 | 611.00 | |
VI Group and Associates | 1 089.00 | 1 089.00 | 1 089.00 | |
VM Income taxes | 255.00 | 255.00 | 255.00 | |
VP Miscellaneous | 1 210.00 | 1 210.00 | 1 210.00 | |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | 523.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | 451.00 | |
VS Prepaid expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 636.00 | 6 636.00 | 6 636.00 | |
VW VAT | 674.00 | 674.00 | 674.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 180.00 | 6 180.00 | 6 180.00 | |
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