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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : ARTI RENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Complete |
| Name | ARTI RENO |
| Siren | 799996152 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 8229 |
| Management number | 2014B00062 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Saint-Péray |
| 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 | 27 747.00 | 18 395.00 | 9 352.00 | 27 747.00 |
AT Other tangible assets | 80 659.00 | 48 422.00 | 32 237.00 | 80 659.00 |
AV Fixed assets in progress | 1 610.00 | 1 610.00 | 1 610.00 | |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 113 208.00 | 66 818.00 | 46 391.00 | 113 208.00 |
BL Raw materials, supplies | 21 396.00 | 21 396.00 | 21 396.00 | |
BV Advances and down payments on orders | 7 013.00 | 7 013.00 | 7 013.00 | |
BX Customers and related accounts | 160 068.00 | 6 217.00 | 153 851.00 | 160 068.00 |
BZ Other receivables | 20 276.00 | 20 276.00 | 20 276.00 | |
CF Cash and cash equivalents | 140 527.00 | 140 527.00 | 140 527.00 | |
CH Prepaid expenses | 399.00 | 399.00 | 399.00 | |
CJ TOTAL (II) | 349 680.00 | 6 217.00 | 343 462.00 | 349 680.00 |
CO Grand total (0 to V) | 462 888.00 | 73 035.00 | 389 853.00 | 462 888.00 |
CP Shares due in less than one year | 2 700.00 | 2 700.00 | ||
CU Other investments | 192.00 | 192.00 | 192.00 | |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 77 256.00 | 47 598.00 | 77 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 217.00 | 29 658.00 | 26 217.00 | |
DL TOTAL (I) | 114 473.00 | 88 256.00 | 114 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 175.00 | 137 923.00 | 133 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 1 092.00 | 1 214.00 | |
DX Trade payables and related accounts | 51 776.00 | 47 896.00 | 51 776.00 | |
DY Tax and social security liabilities | 89 180.00 | 77 972.00 | 89 180.00 | |
EA Other liabilities | 35.00 | 2 473.00 | 35.00 | |
EC TOTAL (IV) | 275 380.00 | 267 355.00 | 275 380.00 | |
EE Grand total (I to V) | 389 853.00 | 355 610.00 | 389 853.00 | |
EG Accrued income and payables due within one year | 174 964.00 | 267 355.00 | 174 964.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 361.00 | |||
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