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BALANCE SHEET (
2020-01-29)
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 | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2020/001805 |
| Management number | 1995B00002 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| 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 | 2 926.00 | 2 615.00 | 311.00 | 2 926.00 |
AT Other tangible assets | 13 958.00 | 10 798.00 | 3 160.00 | 13 958.00 |
BH Other financial assets | 1 402.00 | 1 402.00 | 1 402.00 | |
BJ TOTAL (I) | 18 286.00 | 13 413.00 | 4 873.00 | 18 286.00 |
BX Customers and related accounts | 35 881.00 | 35 881.00 | 35 881.00 | |
BZ Other receivables | 273 349.00 | 7 272.00 | 266 078.00 | 273 349.00 |
CF Cash and cash equivalents | 2 347 798.00 | 2 347 798.00 | 2 347 798.00 | |
CH Prepaid expenses | 2 106.00 | 2 106.00 | 2 106.00 | |
CJ TOTAL (II) | 2 659 134.00 | 7 272.00 | 2 651 863.00 | 2 659 134.00 |
CO Grand total (0 to V) | 2 677 420.00 | 20 685.00 | 2 656 735.00 | 2 677 420.00 |
| 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 | 39 011.00 | 21 623.00 | 39 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 869.00 | 43 323.00 | 31 869.00 | |
DL TOTAL (I) | 79 273.00 | 73 340.00 | 79 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 788.00 | 250.00 | 5 788.00 | |
DX Trade payables and related accounts | 135 184.00 | 217 558.00 | 135 184.00 | |
DY Tax and social security liabilities | 83 236.00 | 81 063.00 | 83 236.00 | |
EA Other liabilities | 2 353 253.00 | 2 334 574.00 | 2 353 253.00 | |
EC TOTAL (IV) | 2 577 462.00 | 2 633 444.00 | 2 577 462.00 | |
EE Grand total (I to V) | 2 656 735.00 | 2 706 784.00 | 2 656 735.00 | |
EG Accrued income and payables due within one year | 2 577 462.00 | 2 633 444.00 | 2 577 462.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 788.00 | 250.00 | 5 788.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 272.00 | 7 272.00 | ||
7B Total provisions for depreciation | 7 272.00 | 7 272.00 | ||
7C Grand total | 7 272.00 | 7 272.00 | ||
| 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 | 135 184.00 | 135 184.00 | 135 184.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 353 253.00 | 2 353 253.00 | 2 353 253.00 | |
VG Loans with a maturity of up to one year at origin | 5 788.00 | 5 788.00 | 5 788.00 | |
VQ Other Taxes, Duties, and Similar Debts | 83 236.00 | 83 236.00 | 83 236.00 | |
VS Prepaid expenses | 2 106.00 | 2 106.00 | 2 106.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 738.00 | 312 738.00 | 312 738.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 462.00 | 2 577 462.00 | 2 577 462.00 | |
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