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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : ARCHI 3A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | ARCHI 3A |
| Siren | 512618745 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 5902 |
| Management number | 2009B00430 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 682.00 | 39 682.00 | 39 682.00 | |
AH Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
AJ Other Intangible Assets | 850.00 | 850.00 | 850.00 | |
AT Other tangible assets | 265 768.00 | 168 709.00 | 97 059.00 | 265 768.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 402 540.00 | 209 241.00 | 193 299.00 | 402 540.00 |
BP Services in progress | 195 000.00 | 195 000.00 | 195 000.00 | |
BX Customers and related accounts | 475 623.00 | 274 303.00 | 201 319.00 | 475 623.00 |
BZ Other receivables | 5 412.00 | 5 412.00 | 5 412.00 | |
CF Cash and cash equivalents | 365 897.00 | 365 897.00 | 365 897.00 | |
CH Prepaid expenses | 9 300.00 | 9 300.00 | 9 300.00 | |
CJ TOTAL (II) | 1 051 234.00 | 274 303.00 | 776 930.00 | 1 051 234.00 |
CO Grand total (0 to V) | 1 453 775.00 | 483 545.00 | 970 229.00 | 1 453 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 364 539.00 | 364 539.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 344.00 | 94 344.00 | ||
DL TOTAL (I) | 480 883.00 | 480 883.00 | ||
DU Loans and Debts from Credit Institutions (3) | 206 064.00 | 206 064.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 913.00 | ||
DX Trade payables and related accounts | 77 914.00 | 77 914.00 | ||
DY Tax and social security liabilities | 199 284.00 | 199 284.00 | ||
EA Other liabilities | 5 169.00 | 5 169.00 | ||
EC TOTAL (IV) | 489 346.00 | 489 346.00 | ||
EE Grand total (I to V) | 970 229.00 | 970 229.00 | ||
EG Accrued income and payables due within one year | 357 510.00 | 357 510.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
UX Other trade receivables | 146 730.00 | 146 730.00 | 146 730.00 | |
VA Doubtful or disputed receivables | 328 894.00 | 328 894.00 | 328 894.00 | |
VB VAT | 5 413.00 | 5 413.00 | 5 413.00 | |
VS Prepaid expenses | 9 300.00 | 9 300.00 | 9 300.00 | |
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