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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : Arch'Ingénierie SPELTA-LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | ARCH'INGENIERIE |
| Siren | 439081605 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/009345 |
| Management number | 2001B00532 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 552.00 | 15 639.00 | 913.00 | 16 552.00 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AP Buildings | 65 416.00 | 60 612.00 | 4 805.00 | 65 416.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 683.00 | 683.00 | |
AT Other tangible assets | 79 866.00 | 57 507.00 | 22 359.00 | 79 866.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 263 572.00 | 152 466.00 | 111 106.00 | 263 572.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 366 356.00 | 51 338.00 | 315 017.00 | 366 356.00 |
BZ Other receivables | 16 804.00 | 16 804.00 | 16 804.00 | |
CD Marketable securities | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 209 259.00 | 209 259.00 | 209 259.00 | |
CH Prepaid expenses | 28 673.00 | 28 673.00 | 28 673.00 | |
CJ TOTAL (II) | 621 093.00 | 51 338.00 | 569 755.00 | 621 093.00 |
CO Grand total (0 to V) | 884 665.00 | 203 804.00 | 680 861.00 | 884 665.00 |
CR Shares due in more than one year | 98 910.00 | 98 910.00 | ||
CU Other investments | 98.00 | 98.00 | 98.00 | |
CX Development or Research and Development Expenses | 24 702.00 | 18 026.00 | 6 677.00 | 24 702.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 200.00 | 10 200.00 | 10 200.00 | |
DB Share, merger, contribution premiums, etc. | 2 800.00 | 2 800.00 | 2 800.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 223 731.00 | 164 143.00 | 223 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 162.00 | 59 589.00 | 16 162.00 | |
DL TOTAL (I) | 254 393.00 | 238 231.00 | 254 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 678.00 | 12 987.00 | 152 678.00 | |
DX Trade payables and related accounts | 80 801.00 | 80 345.00 | 80 801.00 | |
DY Tax and social security liabilities | 148 639.00 | 103 271.00 | 148 639.00 | |
EA Other liabilities | 44 350.00 | 28 003.00 | 44 350.00 | |
EC TOTAL (IV) | 426 467.00 | 224 607.00 | 426 467.00 | |
EE Grand total (I to V) | 680 861.00 | 462 839.00 | 680 861.00 | |
EG Accrued income and payables due within one year | 426 467.00 | 221 987.00 | 426 467.00 | |
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