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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : ARMOR ELECTRIC SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Complete |
| 2022-03-28 | Public | 2021-09-30 | Complete |
| 2018-11-06 | Public | 2017-09-30 | Complete |
| 2017-06-23 | Partially confidential | 2016-09-30 | Complete |
| Name | ARMOR ELECTRIC SYSTEM |
| Siren | 443356035 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 5607 |
| Management number | 2002B00949 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 CESSON SEVIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 1 960.00 | 1 960.00 | |
AR Technical installations, industrial equipment and tools | 10 952.00 | 10 184.00 | 768.00 | 10 952.00 |
AT Other tangible assets | 141 976.00 | 79 191.00 | 62 784.00 | 141 976.00 |
BJ TOTAL (I) | 154 938.00 | 91 336.00 | 63 603.00 | 154 938.00 |
BL Raw materials, supplies | 11 289.00 | 11 289.00 | 11 289.00 | |
BX Customers and related accounts | 228 563.00 | 228 563.00 | 228 563.00 | |
BZ Other receivables | 58 995.00 | 58 995.00 | 58 995.00 | |
CD Marketable securities | 19 365.00 | 19 365.00 | 19 365.00 | |
CF Cash and cash equivalents | 73 571.00 | 73 571.00 | 73 571.00 | |
CH Prepaid expenses | 3 484.00 | 3 484.00 | 3 484.00 | |
CJ TOTAL (II) | 395 267.00 | 395 267.00 | 395 267.00 | |
CO Grand total (0 to V) | 550 206.00 | 91 336.00 | 458 870.00 | 550 206.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 76 986.00 | 76 986.00 | ||
DH Retained earnings | 6 212.00 | 6 212.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 697.00 | 12 697.00 | ||
DL TOTAL (I) | 161 894.00 | 161 894.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 940.00 | 78 940.00 | ||
DX Trade payables and related accounts | 153 761.00 | 153 761.00 | ||
DY Tax and social security liabilities | 64 186.00 | 64 186.00 | ||
EA Other liabilities | 90.00 | 90.00 | ||
EC TOTAL (IV) | 296 976.00 | 296 976.00 | ||
EE Grand total (I to V) | 458 870.00 | 458 870.00 | ||
EG Accrued income and payables due within one year | 246 062.00 | 246 062.00 | ||
| 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 | 153 761.00 | 153 761.00 | 153 761.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | 90.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 042.00 | 291 042.00 | 291 042.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 296 976.00 | 246 062.00 | 50 914.00 | 296 976.00 |
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