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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ARCHIMBAUD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-01 | Partially confidential | 2018-03-31 | Complete |
| Name | ARCHIMBAUD CONSTRUCTION |
| Siren | 827440272 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/008343 |
| Management number | 2017B00190 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42130 BOEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 443.00 | 1 457.00 | 1 900.00 |
AH Goodwill | 117 700.00 | 117 700.00 | 117 700.00 | |
AJ Other Intangible Assets | 1 320.00 | 558.00 | 763.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 47 456.00 | 7 468.00 | 39 988.00 | 47 456.00 |
AT Other tangible assets | 35 730.00 | 7 512.00 | 28 218.00 | 35 730.00 |
BJ TOTAL (I) | 204 106.00 | 15 981.00 | 188 125.00 | 204 106.00 |
BL Raw materials, supplies | 18 326.00 | 18 326.00 | 18 326.00 | |
BN Goods in progress | 71 169.00 | 71 169.00 | 71 169.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 261 425.00 | 261 425.00 | 261 425.00 | |
BZ Other receivables | 25 655.00 | 25 655.00 | 25 655.00 | |
CF Cash and cash equivalents | 5 468.00 | 5 468.00 | 5 468.00 | |
CH Prepaid expenses | 174.00 | 174.00 | 174.00 | |
CJ TOTAL (II) | 386 217.00 | 386 217.00 | 386 217.00 | |
CO Grand total (0 to V) | 590 323.00 | 15 981.00 | 574 342.00 | 590 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 738.00 | -1 738.00 | ||
DL TOTAL (I) | 8 262.00 | 8 262.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96 566.00 | 96 566.00 | ||
DX Trade payables and related accounts | 134 185.00 | 134 185.00 | ||
DY Tax and social security liabilities | 130 571.00 | 130 571.00 | ||
EA Other liabilities | 204 758.00 | 204 758.00 | ||
EC TOTAL (IV) | 566 080.00 | 566 080.00 | ||
EE Grand total (I to V) | 574 342.00 | 574 342.00 | ||
EG Accrued income and payables due within one year | 493 227.00 | 493 227.00 | ||
| 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 | 134 185.00 | 134 185.00 | 134 185.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 204 758.00 | 204 758.00 | 204 758.00 | |
VG Loans with a maturity of up to one year at origin | 96 566.00 | 23 713.00 | 72 853.00 | 96 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 571.00 | 130 571.00 | 130 571.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 254.00 | 287 254.00 | 287 254.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 566 080.00 | 493 227.00 | 72 853.00 | 566 080.00 |
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