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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SOCIETE D'ARCHITECTURE HUBERT DE FOLMONT ET JEAN FRANCOIS CA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'ARCHITECTURE HUBERT DE FOLMONT ET JEAN FRANCOIS CA |
| Siren | 449084367 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 22101 |
| Management number | 2003D00920 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 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 | 6 967.00 | 6 967.00 | 6 967.00 | |
AH Goodwill | 32 305.00 | 32 305.00 | 32 305.00 | |
AR Technical installations, industrial equipment and tools | 4 437.00 | 4 437.00 | 4 437.00 | |
AT Other tangible assets | 106 570.00 | 93 768.00 | 12 802.00 | 106 570.00 |
BH Other financial assets | 796.00 | 796.00 | 796.00 | |
BJ TOTAL (I) | 151 076.00 | 105 172.00 | 45 904.00 | 151 076.00 |
BP Services in progress | ||||
BX Customers and related accounts | 224 825.00 | 224 825.00 | 224 825.00 | |
BZ Other receivables | 5 050.00 | 5 050.00 | 5 050.00 | |
CD Marketable securities | 2 550.00 | 2 550.00 | 2 550.00 | |
CF Cash and cash equivalents | 708 499.00 | 708 499.00 | 708 499.00 | |
CH Prepaid expenses | 2 645.00 | 2 645.00 | 2 645.00 | |
CJ TOTAL (II) | 943 571.00 | 943 571.00 | 943 571.00 | |
CO Grand total (0 to V) | 1 094 648.00 | 105 172.00 | 989 475.00 | 1 094 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 293 490.00 | 235 610.00 | 293 490.00 | |
DH Retained earnings | 88.00 | 88.00 | 88.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 143.00 | 87 879.00 | 232 143.00 | |
DL TOTAL (I) | 745 722.00 | 543 579.00 | 745 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 698.00 | 8 369.00 | 1 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 943.00 | 56 128.00 | 31 943.00 | |
DX Trade payables and related accounts | 28 764.00 | 73 295.00 | 28 764.00 | |
DY Tax and social security liabilities | 181 047.00 | 89 183.00 | 181 047.00 | |
EA Other liabilities | 300.00 | 300.00 | 300.00 | |
EC TOTAL (IV) | 243 752.00 | 227 277.00 | 243 752.00 | |
EE Grand total (I to V) | 989 475.00 | 770 856.00 | 989 475.00 | |
| 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 | 31 944.00 | 31 944.00 | 31 944.00 | |
8B Suppliers and Related Accounts | 28 764.00 | 28 764.00 | 28 764.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 318.00 | 232 522.00 | 797.00 | 233 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 753.00 | 243 753.00 | 243 753.00 | |
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