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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : ARCHITAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| Name | ARCHITAIL |
| Siren | 817807878 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 1884 |
| Management number | 2016B00323 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 160.00 | 476.00 | 636.00 |
AT Other tangible assets | 75 900.00 | 15 999.00 | 59 903.00 | 75 900.00 |
BH Other financial assets | 1 437.00 | 1 437.00 | 1 437.00 | |
BJ TOTAL (I) | 77 973.00 | 16 159.00 | 61 814.00 | 77 973.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 205 653.00 | 205 653.00 | 205 653.00 | |
BZ Other receivables | 5 116.00 | 5 116.00 | 5 116.00 | |
CF Cash and cash equivalents | 807 878.00 | 807 878.00 | 807 878.00 | |
CH Prepaid expenses | 3 610.00 | 3 610.00 | 3 610.00 | |
CJ TOTAL (II) | 1 022 257.00 | 1 022 257.00 | 1 022 257.00 | |
CO Grand total (0 to V) | 1 100 229.00 | 16 159.00 | 1 084 071.00 | 1 100 229.00 |
CP Shares due in less than one year | 1 437.00 | 1 437.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 237.00 | 126 919.00 | 2 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 463.00 | 235 310.00 | 721 463.00 | |
DL TOTAL (I) | 734 700.00 | 373 237.00 | 734 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | 3 778.00 | 3 516.00 | |
DX Trade payables and related accounts | 14 514.00 | 20 343.00 | 14 514.00 | |
DY Tax and social security liabilities | 330 584.00 | 88 112.00 | 330 584.00 | |
EA Other liabilities | 757.00 | 995.00 | 757.00 | |
EC TOTAL (IV) | 349 371.00 | 113 228.00 | 349 371.00 | |
EE Grand total (I to V) | 1 084 071.00 | 486 465.00 | 1 084 071.00 | |
EG Accrued income and payables due within one year | 349 371.00 | 113 228.00 | 349 371.00 | |
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