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BALANCE SHEET (
2023-05-23)
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 | 2022-08-31 |
| Registry code | 8305 |
| Registration number | B2023/002597 |
| Management number | 2021B02712 |
| Activity code | 8010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| 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 | 3 118.00 | 2 355.00 | 763.00 | 3 118.00 |
AP Buildings | 12 125.00 | 7 968.00 | 4 156.00 | 12 125.00 |
AR Technical installations, industrial equipment and tools | 4 549.00 | 1 106.00 | 3 442.00 | 4 549.00 |
AT Other tangible assets | 86 810.00 | 38 812.00 | 47 998.00 | 86 810.00 |
BH Other financial assets | 1 654.00 | 1 654.00 | 1 654.00 | |
BJ TOTAL (I) | 108 256.00 | 50 242.00 | 58 014.00 | 108 256.00 |
BX Customers and related accounts | 247 638.00 | 247 638.00 | 247 638.00 | |
BZ Other receivables | 13 990.00 | 13 990.00 | 13 990.00 | |
CF Cash and cash equivalents | 245 427.00 | 245 427.00 | 245 427.00 | |
CH Prepaid expenses | 4 067.00 | 4 067.00 | 4 067.00 | |
CJ TOTAL (II) | 511 122.00 | 511 122.00 | 511 122.00 | |
CO Grand total (0 to V) | 619 378.00 | 50 242.00 | 569 135.00 | 619 378.00 |
| 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 | 320 872.00 | 320 519.00 | 320 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732.00 | 353.00 | 9 732.00 | |
DL TOTAL (I) | 339 404.00 | 329 672.00 | 339 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 290.00 | 109 022.00 | 2 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 594.00 | 57 375.00 | 61 594.00 | |
DX Trade payables and related accounts | 5 872.00 | 5 459.00 | 5 872.00 | |
DY Tax and social security liabilities | 159 805.00 | 195 746.00 | 159 805.00 | |
EA Other liabilities | 170.00 | 1 669.00 | 170.00 | |
EC TOTAL (IV) | 229 731.00 | 369 271.00 | 229 731.00 | |
EE Grand total (I to V) | 569 135.00 | 698 944.00 | 569 135.00 | |
EG Accrued income and payables due within one year | 229 731.00 | 367 314.00 | 229 731.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | ||
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