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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ATELIER ARCOS ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2019-02-08 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIER ARCOS ARCHITECTURE |
| Siren | 353823883 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 51994 |
| Management number | 1990B04248 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 006.00 | 59 884.00 | 122.00 | 60 006.00 |
AT Other tangible assets | 140 407.00 | 62 923.00 | 77 484.00 | 140 407.00 |
BH Other financial assets | 52 566.00 | 52 566.00 | 52 566.00 | |
BJ TOTAL (I) | 252 979.00 | 122 807.00 | 130 172.00 | 252 979.00 |
BP Services in progress | ||||
BX Customers and related accounts | 544 755.00 | 55 360.00 | 489 394.00 | 544 755.00 |
BZ Other receivables | 142 641.00 | 142 641.00 | 142 641.00 | |
CF Cash and cash equivalents | 233 450.00 | 233 450.00 | 233 450.00 | |
CH Prepaid expenses | 35 088.00 | 35 088.00 | 35 088.00 | |
CJ TOTAL (II) | 955 933.00 | 55 360.00 | 900 572.00 | 955 933.00 |
CO Grand total (0 to V) | 1 208 911.00 | 178 167.00 | 1 030 744.00 | 1 208 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 95 848.00 | 553 168.00 | 95 848.00 | |
DH Retained earnings | 112 627.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 815.00 | -569 947.00 | 5 815.00 | |
DL TOTAL (I) | 211 663.00 | 205 848.00 | 211 663.00 | |
DP Provisions for Risks | 4 300.00 | |||
DR TOTAL (IV) | 4 300.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 245 751.00 | 52 305.00 | 245 751.00 | |
DX Trade payables and related accounts | 267 344.00 | 259 021.00 | 267 344.00 | |
DY Tax and social security liabilities | 278 124.00 | 309 812.00 | 278 124.00 | |
EA Other liabilities | 27 862.00 | 114 839.00 | 27 862.00 | |
EC TOTAL (IV) | 819 082.00 | 735 983.00 | 819 082.00 | |
EE Grand total (I to V) | 1 030 744.00 | 946 131.00 | 1 030 744.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 212.00 | 68 212.00 | ||
7B Total provisions for depreciation | 68 212.00 | 68 212.00 | ||
7C Grand total | 72 512.00 | 4 300.00 | 72 512.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 245 751.00 | 245 751.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 775 049.00 | 722 483.00 | 52 566.00 | 775 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 049.00 | 722 483.00 | 52 566.00 | 775 049.00 |
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