Grow your business safely with ARCHE VALEUR Finance
All the information you need about ARCHE VALEUR Finance to develop and secure your business in France
A
HOME >
CORPORATES
>
ARCHE VALEUR Finance >
BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ARCHE VALEUR Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| Name | ARCHE VALEUR Finance |
| Siren | 510040462 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/040643 |
| Management number | 2009B00408 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 660.00 | 2 660.00 | 2 660.00 | |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AT Other tangible assets | 2 419.00 | 1 747.00 | 672.00 | 2 419.00 |
BJ TOTAL (I) | 235 080.00 | 4 407.00 | 230 673.00 | 235 080.00 |
CF Cash and cash equivalents | 53 043.00 | 53 043.00 | 53 043.00 | |
CH Prepaid expenses | 2 318.00 | 2 318.00 | 2 318.00 | |
CJ TOTAL (II) | 55 361.00 | 55 361.00 | 55 361.00 | |
CO Grand total (0 to V) | 290 442.00 | 4 407.00 | 286 034.00 | 290 442.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DF Regulated reserves (1) | 51 831.00 | 51 831.00 | 51 831.00 | |
DH Retained earnings | 162 240.00 | 183 692.00 | 162 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 762.00 | 38 548.00 | 54 762.00 | |
DL TOTAL (I) | 272 134.00 | 277 371.00 | 272 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | |||
DX Trade payables and related accounts | 4 168.00 | 4 123.00 | 4 168.00 | |
DY Tax and social security liabilities | 9 732.00 | 6 010.00 | 9 732.00 | |
EC TOTAL (IV) | 13 901.00 | 19 134.00 | 13 901.00 | |
EE Grand total (I to V) | 286 034.00 | 296 505.00 | 286 034.00 | |
EG Accrued income and payables due within one year | 13 901.00 | 19 134.00 | 13 901.00 | |
all companies in France
Complete and comprehensive database.
