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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : ARTEC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-10-31 | Complete |
| 2020-07-07 | Public | 2019-10-31 | Complete |
| 2019-05-22 | Public | 2018-10-31 | Complete |
| 2018-06-07 | Public | 2017-10-31 | Complete |
| 2018-03-07 | Public | 2016-10-31 | Complete |
| Name | ARTEC SARL |
| Siren | 801710450 |
| Closing | 2021-10-31 |
| Registry code | 7608 |
| Registration number | 5971 |
| Management number | 2014B00482 |
| Activity code | 2561Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76770 Le Houlme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | 99.00 | |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 128 149.00 | 59 343.00 | 68 807.00 | 128 149.00 |
AT Other tangible assets | 109 333.00 | 22 844.00 | 86 488.00 | 109 333.00 |
BH Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BJ TOTAL (I) | 261 031.00 | 82 286.00 | 178 745.00 | 261 031.00 |
BL Raw materials, supplies | 80 633.00 | 3 466.00 | 77 167.00 | 80 633.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 320 225.00 | 3 522.00 | 316 703.00 | 320 225.00 |
BZ Other receivables | 43 963.00 | 43 963.00 | 43 963.00 | |
CF Cash and cash equivalents | 194 935.00 | 194 935.00 | 194 935.00 | |
CH Prepaid expenses | 4 130.00 | 4 130.00 | 4 130.00 | |
CJ TOTAL (II) | 643 886.00 | 6 988.00 | 636 898.00 | 643 886.00 |
CO Grand total (0 to V) | 904 917.00 | 89 274.00 | 815 643.00 | 904 917.00 |
CR Shares due in more than one year | 4 226.00 | 4 226.00 | ||
CU Other investments | 19 000.00 | 19 000.00 | 19 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 60 022.00 | 59 438.00 | 60 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 015.00 | 584.00 | 61 015.00 | |
DL TOTAL (I) | 143 037.00 | 82 022.00 | 143 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 850.00 | 216 242.00 | 186 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 329.00 | 53 117.00 | 87 329.00 | |
DX Trade payables and related accounts | 158 981.00 | 103 142.00 | 158 981.00 | |
DY Tax and social security liabilities | 158 582.00 | 81 269.00 | 158 582.00 | |
EA Other liabilities | 2 746.00 | 3 179.00 | 2 746.00 | |
EB Prepaid income (2) | 78 118.00 | 29 015.00 | 78 118.00 | |
EC TOTAL (IV) | 672 606.00 | 485 963.00 | 672 606.00 | |
EE Grand total (I to V) | 815 643.00 | 567 985.00 | 815 643.00 | |
EG Accrued income and payables due within one year | 533 377.00 | 437 285.00 | 533 377.00 | |
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