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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : ARCH20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | ARCH20 |
| Siren | 504939174 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/009645 |
| Management number | 2008B00598 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 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 | 69 058.00 | 65 923.00 | 3 135.00 | 69 058.00 |
AH Goodwill | 254 905.00 | 254 905.00 | 254 905.00 | |
AJ Other Intangible Assets | 43 583.00 | 43 583.00 | 43 583.00 | |
AT Other tangible assets | 167 707.00 | 130 210.00 | 37 497.00 | 167 707.00 |
AV Fixed assets in progress | 41 854.00 | 41 854.00 | 41 854.00 | |
BB Receivables related to investments | 13 407.00 | 13 407.00 | 13 407.00 | |
BJ TOTAL (I) | 590 714.00 | 239 717.00 | 350 998.00 | 590 714.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 910 688.00 | 910 688.00 | 910 688.00 | |
BZ Other receivables | 20 139.00 | 20 139.00 | 20 139.00 | |
CF Cash and cash equivalents | 176 973.00 | 176 973.00 | 176 973.00 | |
CH Prepaid expenses | 126 117.00 | 126 117.00 | 126 117.00 | |
CJ TOTAL (II) | 1 238 916.00 | 1 238 916.00 | 1 238 916.00 | |
CO Grand total (0 to V) | 1 829 631.00 | 239 717.00 | 1 589 914.00 | 1 829 631.00 |
CP Shares due in less than one year | 13 407.00 | 13 407.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 587 722.00 | 524 856.00 | 587 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 395.00 | 67 866.00 | 178 395.00 | |
DL TOTAL (I) | 821 117.00 | 647 722.00 | 821 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 720.00 | 20 051.00 | 41 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 196.00 | 2 231.00 | 29 196.00 | |
DX Trade payables and related accounts | 178 073.00 | 288 785.00 | 178 073.00 | |
DY Tax and social security liabilities | 519 530.00 | 367 470.00 | 519 530.00 | |
DZ Fixed asset liabilities and related accounts | 274.00 | 274.00 | ||
EA Other liabilities | 4.00 | 57 375.00 | 4.00 | |
EC TOTAL (IV) | 768 797.00 | 735 912.00 | 768 797.00 | |
EE Grand total (I to V) | 1 589 914.00 | 1 383 634.00 | 1 589 914.00 | |
EG Accrued income and payables due within one year | 757 043.00 | 729 945.00 | 757 043.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 966.00 | 24 966.00 | ||
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