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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ARTEC GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2020-09-30 | Simplified |
| 2020-07-15 | Public | 2019-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| Name | ARTEC GROUPE |
| Siren | 841301757 |
| Closing | 2021-09-30 |
| Registry code | 1001 |
| Registration number | 3715 |
| Management number | 2018B00431 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10450 Bréviandes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 201 159.00 | 28 154.00 | 173 005.00 | 201 159.00 |
040 Financial Assets | 3 990 398.00 | 3 990 398.00 | 3 990 398.00 | |
044 Total Fixed Assets | 4 191 557.00 | 28 154.00 | 4 163 403.00 | 4 191 557.00 |
068 Receivables – Trade and related accounts | 442 092.00 | 442 092.00 | 442 092.00 | |
072 Receivables – Other | 2 507 515.00 | 2 507 515.00 | 2 507 515.00 | |
084 Cash | 33 159.00 | 33 159.00 | 33 159.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 2 982 922.00 | 2 982 922.00 | 2 982 922.00 | |
110 Total Assets | 7 174 479.00 | 28 154.00 | 7 146 326.00 | 7 174 479.00 |
120 Share or Individual Capital | 2 317 290.00 | |||
126 Legal Reserve | 23 961.00 | |||
134 Retained Earnings | -35 253.00 | |||
136 Profit for the Year | 2 702.00 | |||
142 Total Equity - Total I | 2 308 700.00 | |||
156 Loans and similar debts | 3 354 477.00 | |||
166 Suppliers and related accounts | 20 884.00 | |||
172 Other debts | 1 462 264.00 | |||
176 Total debts | 4 837 625.00 | |||
180 Liabilities Total | 7 146 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 410.00 | 368 410.00 | ||
224 Capitalized production | 60 950.00 | 60 950.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 429 385.00 | 429 385.00 | ||
242 Other external expenses | 102 482.00 | 13 463.00 | 102 482.00 | |
244 Taxes, duties and similar payments | 4 943.00 | 2 448.00 | 4 943.00 | |
250 Staff compensation | 204 288.00 | 204 288.00 | ||
252 Social security contributions | 67 772.00 | 67 772.00 | ||
254 Depreciation and amortization | 28 076.00 | 78.00 | 28 076.00 | |
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 407 676.00 | 15 988.00 | 407 676.00 | |
270 Operating profit | 21 709.00 | -15 988.00 | 21 709.00 | |
280 Financial income | 28 725.00 | 12 619.00 | 28 725.00 | |
294 Financial expenses | 47 731.00 | 31 884.00 | 47 731.00 | |
310 Profit or loss | 2 702.00 | -35 253.00 | 2 702.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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