Grow your business safely with ARCH20
All the information you need about ARCH20 to develop and secure your business in France
A
HOME >
CORPORATES
>
ARCH20 >
BALANCE SHEET (
2022-04-28)
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 | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/005540 |
| Management number | 2008B00598 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| 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 | 80 629.00 | 71 045.00 | 9 584.00 | 80 629.00 |
AH Goodwill | 254 905.00 | 254 905.00 | 254 905.00 | |
AJ Other Intangible Assets | 43 583.00 | 43 583.00 | 43 583.00 | |
AP Buildings | 355 977.00 | 9 627.00 | 346 350.00 | 355 977.00 |
AT Other tangible assets | 179 791.00 | 150 006.00 | 29 785.00 | 179 791.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | 30 000.00 | 30 000.00 | 30 000.00 | |
BB Receivables related to investments | 25 237.00 | 25 237.00 | 25 237.00 | |
BH Other financial assets | 12 972.00 | 12 972.00 | 12 972.00 | |
BJ TOTAL (I) | 983 293.00 | 274 261.00 | 709 033.00 | 983 293.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 789 714.00 | 789 714.00 | 789 714.00 | |
BZ Other receivables | 45 182.00 | 45 182.00 | 45 182.00 | |
CF Cash and cash equivalents | 70 635.00 | 70 635.00 | 70 635.00 | |
CH Prepaid expenses | 162 796.00 | 162 796.00 | 162 796.00 | |
CJ TOTAL (II) | 1 068 327.00 | 1 068 327.00 | 1 068 327.00 | |
CO Grand total (0 to V) | 2 051 621.00 | 274 261.00 | 1 777 360.00 | 2 051 621.00 |
CP Shares due in less than one year | 38 209.00 | 38 209.00 | ||
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 | 400 000.00 | 50 000.00 | 400 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 411 117.00 | 587 722.00 | 411 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 566.00 | 178 395.00 | 87 566.00 | |
DL TOTAL (I) | 903 683.00 | 821 117.00 | 903 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 144.00 | 41 720.00 | 280 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | 29 196.00 | 3 584.00 | |
DX Trade payables and related accounts | 203 740.00 | 178 073.00 | 203 740.00 | |
DY Tax and social security liabilities | 330 833.00 | 519 530.00 | 330 833.00 | |
DZ Fixed asset liabilities and related accounts | 11 306.00 | 274.00 | 11 306.00 | |
EA Other liabilities | 44 016.00 | 4.00 | 44 016.00 | |
EB Prepaid income (2) | 54.00 | 54.00 | ||
EC TOTAL (IV) | 873 677.00 | 768 797.00 | 873 677.00 | |
EE Grand total (I to V) | 1 777 360.00 | 1 589 914.00 | 1 777 360.00 | |
EG Accrued income and payables due within one year | 620 225.00 | 757 043.00 | 620 225.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 966.00 | |||
all companies in France
Complete and comprehensive database.
