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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : ARCHANGE SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-08-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-11-15 | Public | 2017-08-31 | Complete |
| 2017-10-23 | Public | 2016-08-31 | Complete |
| Name | ARCHANGE SECURITE PRIVEE |
| Siren | 490944014 |
| Closing | 2021-08-31 |
| Registry code | 8305 |
| Registration number | B2022/002313 |
| Management number | 2021B02712 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83250 LA LONDE-LES-MAURES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 168.00 | 2 168.00 | 2 168.00 | |
AP Buildings | 6 757.00 | 6 757.00 | 6 757.00 | |
AR Technical installations, industrial equipment and tools | 2 319.00 | 320.00 | 1 999.00 | 2 319.00 |
AT Other tangible assets | 82 427.00 | 22 719.00 | 59 709.00 | 82 427.00 |
BH Other financial assets | 1 914.00 | 1 914.00 | 1 914.00 | |
BJ TOTAL (I) | 95 585.00 | 31 964.00 | 63 622.00 | 95 585.00 |
BX Customers and related accounts | 234 557.00 | 234 557.00 | 234 557.00 | |
BZ Other receivables | 11 174.00 | 11 174.00 | 11 174.00 | |
CF Cash and cash equivalents | 388 026.00 | 388 026.00 | 388 026.00 | |
CH Prepaid expenses | 1 565.00 | 1 565.00 | 1 565.00 | |
CJ TOTAL (II) | 635 322.00 | 635 322.00 | 635 322.00 | |
CO Grand total (0 to V) | 730 907.00 | 31 964.00 | 698 944.00 | 730 907.00 |
CP Shares due in less than one year | 1 914.00 | 1 914.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 320 519.00 | 301 013.00 | 320 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | 19 506.00 | 353.00 | |
DL TOTAL (I) | 329 672.00 | 329 319.00 | 329 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 022.00 | 15 648.00 | 109 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 375.00 | 41 290.00 | 57 375.00 | |
DX Trade payables and related accounts | 5 459.00 | 9 499.00 | 5 459.00 | |
DY Tax and social security liabilities | 195 746.00 | 289 157.00 | 195 746.00 | |
EA Other liabilities | 1 669.00 | 170.00 | 1 669.00 | |
EC TOTAL (IV) | 369 271.00 | 355 765.00 | 369 271.00 | |
EE Grand total (I to V) | 698 944.00 | 685 084.00 | 698 944.00 | |
EG Accrued income and payables due within one year | 367 314.00 | 355 765.00 | 367 314.00 | |
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