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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : ARCHE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-10-31 | Complete |
| 2022-12-12 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-27 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-10-31 | Complete |
| 2018-08-07 | Public | 2017-10-31 | Complete |
| Name | ARCHE DIFFUSION |
| Siren | 451274534 |
| Closing | 2019-10-31 |
| Registry code | 3102 |
| Registration number | B2021/011442 |
| Management number | 2003B02987 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31410 NOE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 471.00 | 42 051.00 | 1 420.00 | 43 471.00 |
AH Goodwill | 289 000.00 | 289 000.00 | 289 000.00 | |
AR Technical installations, industrial equipment and tools | 28 710.00 | 23 520.00 | 5 190.00 | 28 710.00 |
AT Other tangible assets | 531 274.00 | 270 123.00 | 261 150.00 | 531 274.00 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BH Other financial assets | 31 480.00 | 31 480.00 | 31 480.00 | |
BJ TOTAL (I) | 928 104.00 | 335 695.00 | 592 409.00 | 928 104.00 |
BT Goods | 742 645.00 | 45 243.00 | 697 401.00 | 742 645.00 |
BV Advances and down payments on orders | 8 939.00 | 8 939.00 | 8 939.00 | |
BX Customers and related accounts | 1 113 593.00 | 2 762.00 | 1 110 830.00 | 1 113 593.00 |
BZ Other receivables | 93 682.00 | 93 682.00 | 93 682.00 | |
CF Cash and cash equivalents | 59 976.00 | 59 976.00 | 59 976.00 | |
CH Prepaid expenses | 194 309.00 | 194 309.00 | 194 309.00 | |
CJ TOTAL (II) | 2 213 145.00 | 48 006.00 | 2 165 139.00 | 2 213 145.00 |
CO Grand total (0 to V) | 3 141 250.00 | 383 702.00 | 2 757 548.00 | 3 141 250.00 |
CR Shares due in more than one year | 5 282.00 | 5 282.00 | ||
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 1 300 228.00 | 1 300 228.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 588.00 | 23 588.00 | ||
DL TOTAL (I) | 1 543 817.00 | 1 543 817.00 | ||
DU Loans and Debts from Credit Institutions (3) | 314 595.00 | 314 595.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | ||
DW Advances and down payments received on current orders | 921.00 | 921.00 | ||
DX Trade payables and related accounts | 448 526.00 | 448 526.00 | ||
DY Tax and social security liabilities | 397 824.00 | 397 824.00 | ||
EA Other liabilities | 51 773.00 | 51 773.00 | ||
EC TOTAL (IV) | 1 213 731.00 | 1 213 731.00 | ||
EE Grand total (I to V) | 2 757 548.00 | 2 757 548.00 | ||
EG Accrued income and payables due within one year | 1 038 554.00 | 1 038 554.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 499.00 | 27 499.00 | ||
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