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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : ARCHIVES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | ARCHIVES HOLDING |
| Siren | 750863094 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 88145 |
| Management number | 2012B07992 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 196.00 | 26 417.00 | 16 779.00 | 43 196.00 |
AT Other tangible assets | 599 851.00 | 66 599.00 | 533 252.00 | 599 851.00 |
BB Receivables related to investments | 316 157.00 | 316 157.00 | 316 157.00 | |
BH Other financial assets | 12 604.00 | 12 604.00 | 12 604.00 | |
BJ TOTAL (I) | 1 584 245.00 | 137 822.00 | 1 446 423.00 | 1 584 245.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 50 362.00 | 50 362.00 | 50 362.00 | |
BZ Other receivables | 19 590.00 | 19 590.00 | 19 590.00 | |
CD Marketable securities | 29 077.00 | 29 077.00 | 29 077.00 | |
CF Cash and cash equivalents | 384 144.00 | 384 144.00 | 384 144.00 | |
CH Prepaid expenses | 6 660.00 | 6 660.00 | 6 660.00 | |
CJ TOTAL (II) | 489 833.00 | 489 833.00 | 489 833.00 | |
CO Grand total (0 to V) | 2 074 077.00 | 137 822.00 | 1 936 255.00 | 2 074 077.00 |
CP Shares due in less than one year | 316 157.00 | 316 157.00 | ||
CU Other investments | 612 438.00 | 44 807.00 | 567 631.00 | 612 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 365 000.00 | 245 000.00 | 365 000.00 | |
DD Legal reserve (1) | 12 215.00 | 4 114.00 | 12 215.00 | |
DH Retained earnings | 72 343.00 | 70 415.00 | 72 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 891.00 | 162 029.00 | 601 891.00 | |
DL TOTAL (I) | 1 051 449.00 | 481 558.00 | 1 051 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 285 432.00 | 360 282.00 | 285 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 639.00 | 222 507.00 | 228 639.00 | |
DW Advances and down payments received on current orders | 1 655.00 | 1 655.00 | 1 655.00 | |
DX Trade payables and related accounts | 97 224.00 | 135 721.00 | 97 224.00 | |
DY Tax and social security liabilities | 271 855.00 | 106 876.00 | 271 855.00 | |
EA Other liabilities | 39 600.00 | |||
EC TOTAL (IV) | 884 806.00 | 866 641.00 | 884 806.00 | |
EE Grand total (I to V) | 1 936 255.00 | 1 348 199.00 | 1 936 255.00 | |
EG Accrued income and payables due within one year | 562 236.00 | 404 258.00 | 562 236.00 | |
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