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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : ARCHIELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| Name | ARCHIELEC |
| Siren | 487713232 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/005801 |
| Management number | 2005B00584 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 AMBERIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 634.00 | 9 379.00 | 254.00 | 9 634.00 |
AT Other tangible assets | 139 157.00 | 100 028.00 | 39 128.00 | 139 157.00 |
BD Other fixed assets | 479.00 | 479.00 | 479.00 | |
BH Other financial assets | 749.00 | 749.00 | 749.00 | |
BJ TOTAL (I) | 150 018.00 | 109 408.00 | 40 611.00 | 150 018.00 |
BN Goods in progress | 49 128.00 | 49 128.00 | 49 128.00 | |
BV Advances and down payments on orders | 4 674.00 | 4 674.00 | 4 674.00 | |
BX Customers and related accounts | 57 990.00 | 57 990.00 | 57 990.00 | |
BZ Other receivables | 3 421.00 | 3 421.00 | 3 421.00 | |
CF Cash and cash equivalents | 25 671.00 | 25 671.00 | 25 671.00 | |
CH Prepaid expenses | 3 444.00 | 3 444.00 | 3 444.00 | |
CJ TOTAL (II) | 144 329.00 | 144 329.00 | 144 329.00 | |
CO Grand total (0 to V) | 294 347.00 | 109 408.00 | 184 940.00 | 294 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 27 493.00 | 27 493.00 | 27 493.00 | |
DH Retained earnings | -29 366.00 | -29 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 784.00 | -29 366.00 | 4 784.00 | |
DL TOTAL (I) | 112 911.00 | 108 126.00 | 112 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 052.00 | 27 052.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 983.00 | 1 519.00 | |
DX Trade payables and related accounts | 20 246.00 | 26 986.00 | 20 246.00 | |
DY Tax and social security liabilities | 11 544.00 | 15 321.00 | 11 544.00 | |
EA Other liabilities | 11 668.00 | 11 147.00 | 11 668.00 | |
EB Prepaid income (2) | 6.00 | 6.00 | ||
EC TOTAL (IV) | 72 029.00 | 54 437.00 | 72 029.00 | |
EE Grand total (I to V) | 184 940.00 | 162 564.00 | 184 940.00 | |
EG Accrued income and payables due within one year | 54 437.00 | |||
EI Including equity loans | 1 519.00 | 1 519.00 | ||
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