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THE LIST OF BALANCE SHEET : SOCIETE DES ETABLISSEMENTS ARCHIREL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-08 Public 2017-06-30 Complete
2019-04-29 Public 2018-06-30 Complete
2017-11-14 Public 2016-06-30 Complete
NameSOCIETE DES ETABLISSEMENTS ARCHIREL
Siren301296398
Closing2017-06-30
Registry code 0101
Registration number 7129
Management number1974B40003
Activity code 2599B
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-08
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address01150 SAULT BRENAZ
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 9 524.00 9 524.00 9 524.00
CF Cash and cash equivalents 15 755.00 15 755.00 15 755.00
CJ TOTAL (II) 25 279.00 25 279.00 25 279.00
CO Grand total (0 to V) 25 279.00 25 279.00 25 279.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 45 735.00 45 735.00
DD Legal reserve (1) 4 574.00 4 574.00
DG Other reserves -33 161.00 -33 161.00
DH Retained earnings -27 050.00 -27 050.00
DL TOTAL (I) -9 903.00 -9 903.00
DV Miscellaneous Loans and Financial Debts (4) 1 532.00 1 532.00
DX Trade payables and related accounts 2 709.00 2 709.00
DY Tax and social security liabilities 30 941.00 30 941.00
EC TOTAL (IV) 35 182.00 35 182.00
EE Grand total (I to V) 25 279.00 25 279.00

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