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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : C. BACHMANN ARCHITECTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| Name | C. BACHMANN ARCHITECTE |
| Siren | 495014839 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 7560 |
| Management number | 2007B00125 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 343.00 | |||
AH Goodwill | 201 454.00 | |||
AT Other tangible assets | 163 526.00 | |||
BH Other financial assets | 2 348.00 | |||
BJ TOTAL (I) | 459 171.00 | |||
BX Customers and related accounts | 471 334.00 | |||
BZ Other receivables | 178 611.00 | |||
CF Cash and cash equivalents | 559 668.00 | |||
CH Prepaid expenses | 2 809.00 | |||
CJ TOTAL (II) | 1 212 421.00 | |||
CO Grand total (0 to V) | 1 671 592.00 | |||
CS Evaluated investments - equity method | 2 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 707 372.00 | 663 651.00 | 707 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 468.00 | 448 722.00 | 87 468.00 | |
DL TOTAL (I) | 805 841.00 | 1 123 372.00 | 805 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 436 858.00 | 131 430.00 | 436 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | 12 729.00 | 1 314.00 | |
DX Trade payables and related accounts | 102 702.00 | 63 902.00 | 102 702.00 | |
DY Tax and social security liabilities | 311 359.00 | 449 527.00 | 311 359.00 | |
EA Other liabilities | 13 519.00 | 11 896.00 | 13 519.00 | |
EC TOTAL (IV) | 865 751.00 | 669 485.00 | 865 751.00 | |
EE Grand total (I to V) | 1 671 592.00 | 1 792 857.00 | 1 671 592.00 | |
EI Including equity loans | 1 314.00 | 1 314.00 | ||
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