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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : ARCHIBALD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-30 | Public | 2020-12-31 | Complete |
| Name | ARCHIBALD |
| Siren | 400472494 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 160007 |
| Management number | 1995B04855 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 755.00 | 14 755.00 | 14 755.00 | |
AT Other tangible assets | 80 822.00 | 72 464.00 | 8 357.00 | 80 822.00 |
BH Other financial assets | 13 650.00 | 13 650.00 | 13 650.00 | |
BJ TOTAL (I) | 109 380.00 | 87 220.00 | 22 160.00 | 109 380.00 |
BV Advances and down payments on orders | 21 581.00 | 21 581.00 | 21 581.00 | |
BX Customers and related accounts | 162 074.00 | 21 632.00 | 140 441.00 | 162 074.00 |
BZ Other receivables | 136 721.00 | 136 721.00 | 136 721.00 | |
CF Cash and cash equivalents | 143 169.00 | 143 169.00 | 143 169.00 | |
CH Prepaid expenses | 43 668.00 | 43 668.00 | 43 668.00 | |
CJ TOTAL (II) | 507 213.00 | 21 632.00 | 485 580.00 | 507 213.00 |
CO Grand total (0 to V) | 616 592.00 | 108 852.00 | 507 740.00 | 616 592.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | 15 881.00 | -19 049.00 | 15 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 125.00 | 34 930.00 | 47 125.00 | |
DL TOTAL (I) | 83 390.00 | 36 266.00 | 83 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 380.00 | 183 384.00 | 180 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 258.00 | 4 205.00 | 4 258.00 | |
DW Advances and down payments received on current orders | 13 429.00 | |||
DX Trade payables and related accounts | 117 440.00 | 73 316.00 | 117 440.00 | |
DY Tax and social security liabilities | 56 629.00 | 56 959.00 | 56 629.00 | |
EA Other liabilities | 4 802.00 | 113.00 | 4 802.00 | |
EB Prepaid income (2) | 60 839.00 | 60 839.00 | ||
EC TOTAL (IV) | 424 350.00 | 331 406.00 | 424 350.00 | |
EE Grand total (I to V) | 507 740.00 | 367 671.00 | 507 740.00 | |
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