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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : ARS - ARCHITECTES ROCHETEAU-SAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ARS - ARCHITECTES ROCHETEAU-SAILLARD |
| Siren | 385036686 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 17253 |
| Management number | 1992B00482 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AT Other tangible assets | 375 540.00 | 276 889.00 | 98 650.00 | 375 540.00 |
BD Other fixed assets | 150 010.00 | 150 010.00 | 150 010.00 | |
BJ TOTAL (I) | 525 550.00 | 276 889.00 | 248 660.00 | 525 550.00 |
BX Customers and related accounts | 712 410.00 | 4 810.00 | 707 600.00 | 712 410.00 |
BZ Other receivables | 30 210.00 | 30 210.00 | 30 210.00 | |
CD Marketable securities | 221 629.00 | 221 629.00 | 221 629.00 | |
CF Cash and cash equivalents | 186 353.00 | 186 353.00 | 186 353.00 | |
CH Prepaid expenses | 1 305.00 | 1 305.00 | 1 305.00 | |
CJ TOTAL (II) | 1 151 907.00 | 4 810.00 | 1 147 097.00 | 1 151 907.00 |
CO Grand total (0 to V) | 1 677 457.00 | 281 699.00 | 1 395 758.00 | 1 677 457.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 656 841.00 | 975 827.00 | 656 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 296.00 | 81 014.00 | 170 296.00 | |
DL TOTAL (I) | 835 522.00 | 1 065 226.00 | 835 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 875.00 | 89 295.00 | 98 875.00 | |
DW Advances and down payments received on current orders | 58 802.00 | 73 251.00 | 58 802.00 | |
DX Trade payables and related accounts | 329 132.00 | 171 770.00 | 329 132.00 | |
EA Other liabilities | 10 000.00 | |||
EB Prepaid income (2) | 73 426.00 | 73 426.00 | ||
EC TOTAL (IV) | 560 235.00 | 344 316.00 | 560 235.00 | |
EE Grand total (I to V) | 1 395 758.00 | 1 409 542.00 | 1 395 758.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 407 176.00 | 141 687.00 | 407 176.00 | |
I3 DECREASES Total Financial Fixed Assets | 150 010.00 | |||
I4 DECREASES Grand Total | 23 314.00 | 525 550.00 | ||
IO DECREASES Total including other intangible assets | 14 220.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 093.00 | 375 540.00 | ||
KD ACQUISITIONS Total including other intangible assets | 14 220.00 | 14 220.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 375 956.00 | 8 677.00 | 375 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | 133 010.00 | 17 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 882.00 | 30 321.00 | 23 313.00 | 269 882.00 |
PE DEPRECIATION Total including other intangible assets | 13 734.00 | 486.00 | 14 220.00 | 13 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 148.00 | 29 835.00 | 9 093.00 | 256 148.00 |
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