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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : ARMEMENT ANTAEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2021-02-25 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-04-17 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-06-30 | Complete |
| Name | ARMEMENT ANTAEUS |
| Siren | 478696057 |
| Closing | 2016-06-30 |
| Registry code | 2903 |
| Registration number | 1130 |
| Management number | 2004B00508 |
| Activity code | 0311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29760 Penmarch |
| 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 | 3 314 889.00 | 1 155 030.00 | 2 159 858.00 | 3 314 889.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 3 318 408.00 | 1 157 030.00 | 2 161 377.00 | 3 318 408.00 |
BX Customers and related accounts | 29 722.00 | 29 722.00 | 29 722.00 | |
BZ Other receivables | 68 312.00 | 43 882.00 | 24 430.00 | 68 312.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 5 999.00 | 5 999.00 | 5 999.00 | |
CJ TOTAL (II) | 104 034.00 | 43 882.00 | 60 151.00 | 104 034.00 |
CO Grand total (0 to V) | 3 422 443.00 | 1 200 913.00 | 2 221 529.00 | 3 422 443.00 |
CU Other investments | 3 504.00 | 2 000.00 | 1 504.00 | 3 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -704 202.00 | -734 328.00 | -704 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 575.00 | 30 125.00 | -39 575.00 | |
DL TOTAL (I) | -742 778.00 | -703 202.00 | -742 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 818 934.00 | 821 801.00 | 818 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 964 314.00 | 1 959 496.00 | 1 964 314.00 | |
DX Trade payables and related accounts | 149 862.00 | 74 394.00 | 149 862.00 | |
DY Tax and social security liabilities | 23 922.00 | 13 757.00 | 23 922.00 | |
EB Prepaid income (2) | 7 273.00 | 7 273.00 | ||
EC TOTAL (IV) | 2 964 308.00 | 2 869 449.00 | 2 964 308.00 | |
EE Grand total (I to V) | 2 221 529.00 | 2 166 246.00 | 2 221 529.00 | |
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