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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : GROUPE A40 ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE A40 ARCHITECTES |
| Siren | 488376450 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 16156 |
| Management number | 2006B01052 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 717.00 | 19 717.00 | 19 717.00 | |
AH Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
AP Buildings | 99 521.00 | 12 988.00 | 86 533.00 | 99 521.00 |
AR Technical installations, industrial equipment and tools | 656.00 | 187.00 | 469.00 | 656.00 |
AT Other tangible assets | 101 983.00 | 42 610.00 | 59 373.00 | 101 983.00 |
AX Advances and down payments | 3 576.00 | 3 576.00 | 3 576.00 | |
BJ TOTAL (I) | 264 474.00 | 75 502.00 | 188 972.00 | 264 474.00 |
BP Services in progress | 70 000.00 | 70 000.00 | 70 000.00 | |
BX Customers and related accounts | 574 107.00 | 200 000.00 | 374 107.00 | 574 107.00 |
BZ Other receivables | 208 633.00 | 208 633.00 | 208 633.00 | |
CF Cash and cash equivalents | 11 126.00 | 11 126.00 | 11 126.00 | |
CH Prepaid expenses | 544.00 | 544.00 | 544.00 | |
CJ TOTAL (II) | 864 410.00 | 200 000.00 | 664 410.00 | 864 410.00 |
CO Grand total (0 to V) | 1 128 884.00 | 275 502.00 | 853 382.00 | 1 128 884.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 62 750.00 | 62 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 772.00 | 89 772.00 | ||
DL TOTAL (I) | 207 522.00 | 207 522.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 763.00 | 113 763.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 499.00 | 66 499.00 | ||
DW Advances and down payments received on current orders | 4 418.00 | 4 418.00 | ||
DX Trade payables and related accounts | 178 760.00 | 178 760.00 | ||
DY Tax and social security liabilities | 232 674.00 | 232 674.00 | ||
EA Other liabilities | 49 746.00 | 49 746.00 | ||
EC TOTAL (IV) | 645 860.00 | 645 860.00 | ||
EE Grand total (I to V) | 853 382.00 | 853 382.00 | ||
EG Accrued income and payables due within one year | 554 115.00 | 554 115.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 544.00 | 36 544.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 000.00 | |||
7B Total provisions for depreciation | 200 000.00 | |||
7C Grand total | 200 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 499.00 | 27 499.00 | 10 156.00 | 66 499.00 |
8B Suppliers and Related Accounts | 178 760.00 | 178 760.00 | 178 760.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 746.00 | 49 746.00 | 49 746.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 284.00 | 783 284.00 | 783 284.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 641 442.00 | 549 697.00 | 62 901.00 | 641 442.00 |
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