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BALANCE SHEET (
2023-05-04)
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 | 2022-12-31 |
| Registry code | 7401 |
| Registration number | B2023/004971 |
| Management number | 2008B00598 |
| Activity code | 7111Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| 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 | 83 478.00 | 75 893.00 | 7 585.00 | 83 478.00 |
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 | 365 034.00 | 34 158.00 | 330 876.00 | 365 034.00 |
AT Other tangible assets | 180 097.00 | 157 197.00 | 22 900.00 | 180 097.00 |
AV Fixed assets in progress | 800.00 | 800.00 | 800.00 | |
AX Advances and down payments | ||||
BB Receivables related to investments | 26 150.00 | 26 150.00 | 26 150.00 | |
BH Other financial assets | 14 572.00 | 14 572.00 | 14 572.00 | |
BJ TOTAL (I) | 968 819.00 | 310 831.00 | 657 988.00 | 968 819.00 |
BX Customers and related accounts | 1 005 431.00 | 1 005 431.00 | 1 005 431.00 | |
BZ Other receivables | 64 746.00 | 64 746.00 | 64 746.00 | |
CF Cash and cash equivalents | 95 569.00 | 95 569.00 | 95 569.00 | |
CH Prepaid expenses | 166 737.00 | 166 737.00 | 166 737.00 | |
CJ TOTAL (II) | 1 332 483.00 | 1 332 483.00 | 1 332 483.00 | |
CO Grand total (0 to V) | 2 301 302.00 | 310 831.00 | 1 990 471.00 | 2 301 302.00 |
CP Shares due in less than one year | 40 722.00 | 40 722.00 | ||
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 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 9 400.00 | 5 000.00 | 9 400.00 | |
DG Other reserves | 454 283.00 | 411 117.00 | 454 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 669.00 | 87 566.00 | -57 669.00 | |
DL TOTAL (I) | 806 014.00 | 903 683.00 | 806 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 537 471.00 | 280 144.00 | 537 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 469.00 | 3 584.00 | 14 469.00 | |
DX Trade payables and related accounts | 177 935.00 | 203 740.00 | 177 935.00 | |
DY Tax and social security liabilities | 419 318.00 | 330 833.00 | 419 318.00 | |
DZ Fixed asset liabilities and related accounts | 2 299.00 | 11 306.00 | 2 299.00 | |
EA Other liabilities | 23 920.00 | 44 016.00 | 23 920.00 | |
EB Prepaid income (2) | 9 044.00 | 54.00 | 9 044.00 | |
EC TOTAL (IV) | 1 184 457.00 | 873 677.00 | 1 184 457.00 | |
EE Grand total (I to V) | 1 990 471.00 | 1 777 360.00 | 1 990 471.00 | |
EG Accrued income and payables due within one year | 889 874.00 | 620 225.00 | 889 874.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 606.00 | 205 606.00 | ||
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