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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : ARTEPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-09-30 | Complete |
| 2020-08-26 | Public | 2018-09-30 | Complete |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| Name | ARTEPRO |
| Siren | 823724471 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 3504 |
| Management number | 2016B05272 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78550 Houdan |
| 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 | 31 028.00 | 12 907.00 | 18 121.00 | 31 028.00 |
AT Other tangible assets | 2 227.00 | 1 595.00 | 632.00 | 2 227.00 |
BH Other financial assets | 1 051.00 | 1 051.00 | 1 051.00 | |
BJ TOTAL (I) | 294 306.00 | 14 502.00 | 279 805.00 | 294 306.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BN Goods in progress | 9 509.00 | 9 509.00 | 9 509.00 | |
BV Advances and down payments on orders | 192.00 | 192.00 | 192.00 | |
BX Customers and related accounts | 199 200.00 | 199 200.00 | 199 200.00 | |
BZ Other receivables | 29 426.00 | 29 426.00 | 29 426.00 | |
CF Cash and cash equivalents | 177 042.00 | 177 042.00 | 177 042.00 | |
CH Prepaid expenses | 547.00 | 547.00 | 547.00 | |
CJ TOTAL (II) | 417 915.00 | 417 915.00 | 417 915.00 | |
CO Grand total (0 to V) | 712 221.00 | 14 502.00 | 697 720.00 | 712 221.00 |
CS Evaluated investments - equity method | 260 000.00 | 260 000.00 | 260 000.00 | |
| 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 | 616.00 | 2 000.00 | |
DH Retained earnings | 133 732.00 | 44 684.00 | 133 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 381.00 | 90 432.00 | 167 381.00 | |
DL TOTAL (I) | 323 113.00 | 155 732.00 | 323 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 881.00 | 244 845.00 | 193 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 2 627.00 | 846.00 | |
DX Trade payables and related accounts | 82 666.00 | 42 614.00 | 82 666.00 | |
DY Tax and social security liabilities | 97 214.00 | 78 357.00 | 97 214.00 | |
EC TOTAL (IV) | 374 607.00 | 368 442.00 | 374 607.00 | |
EE Grand total (I to V) | 697 720.00 | 524 174.00 | 697 720.00 | |
EG Accrued income and payables due within one year | 180 726.00 | 185 890.00 | 180 726.00 | |
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