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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : EXE-ARCHITECTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-08-31 | Complete |
| Name | EXE-ARCHITECTEURS |
| Siren | 850073248 |
| Closing | 2022-08-31 |
| Registry code | 7803 |
| Registration number | 1522 |
| Management number | 2019B02074 |
| Activity code | 4120B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 Rambouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 389.00 | 23 389.00 | 23 389.00 | |
BJ TOTAL (I) | 23 389.00 | 23 389.00 | 23 389.00 | |
BN Goods in progress | 96 690.00 | 96 690.00 | 96 690.00 | |
BV Advances and down payments on orders | 23 737.00 | 23 737.00 | 23 737.00 | |
BX Customers and related accounts | 250 073.00 | 60 365.00 | 189 708.00 | 250 073.00 |
BZ Other receivables | 199 702.00 | 199 702.00 | 199 702.00 | |
CF Cash and cash equivalents | 105 430.00 | 105 430.00 | 105 430.00 | |
CH Prepaid expenses | 840.00 | 840.00 | 840.00 | |
CJ TOTAL (II) | 676 472.00 | 60 365.00 | 616 107.00 | 676 472.00 |
CO Grand total (0 to V) | 699 861.00 | 60 365.00 | 639 496.00 | 699 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 221 662.00 | 126 000.00 | 221 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 777.00 | 95 662.00 | 30 777.00 | |
DL TOTAL (I) | 268 939.00 | 238 162.00 | 268 939.00 | |
DW Advances and down payments received on current orders | 4 100.00 | 21 790.00 | 4 100.00 | |
DX Trade payables and related accounts | 194 293.00 | 168 575.00 | 194 293.00 | |
DY Tax and social security liabilities | 23 205.00 | 51 270.00 | 23 205.00 | |
EA Other liabilities | 1 100.00 | |||
EB Prepaid income (2) | 148 960.00 | 195 535.00 | 148 960.00 | |
EC TOTAL (IV) | 370 557.00 | 438 270.00 | 370 557.00 | |
EE Grand total (I to V) | 639 496.00 | 676 432.00 | 639 496.00 | |
EG Accrued income and payables due within one year | 366 457.00 | 366 457.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 079.00 | 21 310.00 | 2 079.00 | |
I3 DECREASES Total Financial Fixed Assets | 23 389.00 | |||
I4 DECREASES Grand Total | 23 389.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | 21 310.00 | 2 079.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 293.00 | 194 293.00 | 194 293.00 | |
8D Social Security and Other Social Organizations | 23 205.00 | 23 205.00 | 23 205.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 148 960.00 | 148 960.00 | 148 960.00 | |
UX Other trade receivables | 250 073.00 | 250 073.00 | 250 073.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 702.00 | 199 702.00 | 199 702.00 | |
VS Prepaid expenses | 840.00 | 840.00 | 840.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 615.00 | 450 615.00 | 450 615.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 366 457.00 | 366 457.00 | 366 457.00 | |
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