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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : ARCH'IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ARCH'IMMOBILIER |
| Siren | 399450147 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013768 |
| Management number | 1995B00002 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 266.00 | 2 266.00 | 2 266.00 | |
AT Other tangible assets | 24 371.00 | 21 343.00 | 3 028.00 | 24 371.00 |
BH Other financial assets | 2 823.00 | 2 823.00 | 2 823.00 | |
BJ TOTAL (I) | 33 972.00 | 23 609.00 | 10 363.00 | 33 972.00 |
BX Customers and related accounts | 62 292.00 | 531.00 | 61 761.00 | 62 292.00 |
BZ Other receivables | 338 619.00 | 5 435.00 | 333 184.00 | 338 619.00 |
CF Cash and cash equivalents | 2 025 174.00 | 2 025 174.00 | 2 025 174.00 | |
CH Prepaid expenses | 2 179.00 | 2 179.00 | 2 179.00 | |
CJ TOTAL (II) | 2 428 263.00 | 5 966.00 | 2 422 297.00 | 2 428 263.00 |
CO Grand total (0 to V) | 2 462 235.00 | 29 575.00 | 2 432 660.00 | 2 462 235.00 |
CP Shares due in less than one year | 2 823.00 | 2 823.00 | ||
CU Other investments | 4 512.00 | 4 512.00 | 4 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 18 888.00 | 18 888.00 | 18 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 735.00 | 75 276.00 | 77 735.00 | |
DL TOTAL (I) | 105 016.00 | 102 557.00 | 105 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 762.00 | 260.00 | 6 762.00 | |
DX Trade payables and related accounts | 205 800.00 | 221 581.00 | 205 800.00 | |
DY Tax and social security liabilities | 87 714.00 | 129 598.00 | 87 714.00 | |
EA Other liabilities | 2 027 367.00 | 2 148 529.00 | 2 027 367.00 | |
EC TOTAL (IV) | 2 327 643.00 | 2 499 968.00 | 2 327 643.00 | |
EE Grand total (I to V) | 2 432 660.00 | 2 602 525.00 | 2 432 660.00 | |
EG Accrued income and payables due within one year | 2 327 643.00 | 2 499 968.00 | 2 327 643.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 762.00 | 260.00 | 6 762.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 716.00 | 1 750.00 | 7 716.00 | |
7C Grand total | 7 716.00 | 1 750.00 | 7 716.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 205 800.00 | 205 800.00 | 205 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 027 367.00 | 2 027 367.00 | 2 027 367.00 | |
VS Prepaid expenses | 2 179.00 | 2 179.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 405 912.00 | 405 912.00 | 405 912.00 | |
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