Grow your business safely with FRA ARCHITECTES SARL
All the information you need about FRA ARCHITECTES SARL to develop and secure your business in France
F
HOME >
CORPORATES
>
FRA ARCHITECTES SARL >
BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : FRA ARCHITECTES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2016-12-31 | Complete |
| Name | FRA ARCHITECTES SARL |
| Siren | 441887841 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 38808 |
| Management number | 2002B07202 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 937.00 | 35 015.00 | 1 923.00 | 36 937.00 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AT Other tangible assets | 171 796.00 | 103 441.00 | 68 355.00 | 171 796.00 |
BH Other financial assets | 3 977.00 | 3 977.00 | 3 977.00 | |
BJ TOTAL (I) | 263 322.00 | 138 456.00 | 124 866.00 | 263 322.00 |
BX Customers and related accounts | 1 011 304.00 | 156 522.00 | 854 781.00 | 1 011 304.00 |
BZ Other receivables | 89 788.00 | 89 788.00 | 89 788.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 318 033.00 | 318 033.00 | 318 033.00 | |
CH Prepaid expenses | 9 613.00 | 9 613.00 | 9 613.00 | |
CJ TOTAL (II) | 1 488 738.00 | 156 522.00 | 1 332 216.00 | 1 488 738.00 |
CN Currency translation adjustments (V) | 456.00 | 456.00 | 456.00 | |
CO Grand total (0 to V) | 1 752 517.00 | 294 978.00 | 1 457 539.00 | 1 752 517.00 |
CU Other investments | 12 500.00 | 12 500.00 | 12 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DB Share, merger, contribution premiums, etc. | 46 250.00 | 46 250.00 | 46 250.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DG Other reserves | 651 073.00 | 516 565.00 | 651 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 132.00 | 134 508.00 | 114 132.00 | |
DL TOTAL (I) | 852 704.00 | 738 573.00 | 852 704.00 | |
DP Provisions for Risks | 52 456.00 | 52 456.00 | ||
DR TOTAL (IV) | 52 456.00 | 52 456.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 010.00 | 27 710.00 | 42 010.00 | |
DX Trade payables and related accounts | 180 417.00 | 344 706.00 | 180 417.00 | |
DY Tax and social security liabilities | 329 687.00 | 356 872.00 | 329 687.00 | |
EA Other liabilities | 263.00 | 5 888.00 | 263.00 | |
EC TOTAL (IV) | 552 378.00 | 735 177.00 | 552 378.00 | |
ED (V) | 2 054.00 | |||
EE Grand total (I to V) | 1 457 539.00 | 1 475 804.00 | 1 457 539.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 456.00 | |||
6T Receivables | 156 522.00 | 156 522.00 | ||
7B Total provisions for depreciation | 156 522.00 | 156 522.00 | ||
7C Grand total | 156 522.00 | 52 456.00 | 156 522.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42 010.00 | 25 747.00 | 16 263.00 | 42 010.00 |
8B Suppliers and Related Accounts | 180 417.00 | 180 417.00 | 180 417.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | 263.00 | |
VQ Other Taxes, Duties, and Similar Debts | 329 688.00 | 329 688.00 | 329 688.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 682.00 | 1 110 705.00 | 3 977.00 | 1 114 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 378.00 | 536 115.00 | 16 263.00 | 552 378.00 |
all companies in France
Complete and comprehensive database.
