Financial statements Archet - Nausea
Balance sheet data of ARCHET - NAUSEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 134 146,74 | 5 971 558,88 | 5 859 969,37 | 5 820 145,71 | 5 828 817,35 |
| A. Fixed assets | - | 1 854 350,26 | 1 851 128,98 | 1 847 907,44 | 1 847 907,44 |
| B. Current assets | - | 4 117 208,62 | 4 008 840,39 | 3 972 238,27 | 3 980 909,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 6 134 146,74 | 5 971 558,88 | 5 859 969,37 | 5 820 145,71 | 5 282 817,35 |
| A. Equity | - | 646 888,53 | 696 138,45 | 850 658,08 | 1 023 821,52 |
| B. Liabilities and provisions for liabilities | - | 5 324 670,35 | 5 163 830,92 | 4 969 487,63 | 4 804 995,83 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | 790 309,39 | 813 660,71 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.