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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : ARMURERIE O.D.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-06-30 | Complete |
| Name | ARMURERIE O.D.B. |
| Siren | 511883381 |
| Closing | 2017-06-30 |
| Registry code | 2001 |
| Registration number | 4690 |
| Management number | 2009B00192 |
| Activity code | 3311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AH Goodwill | 372 000.00 | 372 000.00 | 372 000.00 | |
AR Technical installations, industrial equipment and tools | 40 500.00 | 40 500.00 | 40 500.00 | |
AT Other tangible assets | 224 360.00 | 185 952.00 | 38 408.00 | 224 360.00 |
BJ TOTAL (I) | 641 089.00 | 230 452.00 | 410 637.00 | 641 089.00 |
BL Raw materials, supplies | 7 000.00 | 7 000.00 | 7 000.00 | |
BT Goods | 267 356.00 | 267 356.00 | 267 356.00 | |
BX Customers and related accounts | 7 939.00 | 7 939.00 | 7 939.00 | |
BZ Other receivables | 36 890.00 | 36 890.00 | 36 890.00 | |
CF Cash and cash equivalents | 15 584.00 | 15 584.00 | 15 584.00 | |
CH Prepaid expenses | 290.00 | 290.00 | 290.00 | |
CJ TOTAL (II) | 335 059.00 | 335 059.00 | 335 059.00 | |
CO Grand total (0 to V) | 976 148.00 | 230 452.00 | 745 696.00 | 976 148.00 |
CU Other investments | 229.00 | 229.00 | 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DH Retained earnings | 170 328.00 | 115 930.00 | 170 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 942.00 | 54 398.00 | 36 942.00 | |
DL TOTAL (I) | 350 270.00 | 313 328.00 | 350 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 546.00 | 156 696.00 | 103 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 614.00 | 123 844.00 | 121 614.00 | |
DX Trade payables and related accounts | 112 472.00 | 125 407.00 | 112 472.00 | |
DY Tax and social security liabilities | 23 552.00 | 37 266.00 | 23 552.00 | |
EA Other liabilities | 34 242.00 | 36 827.00 | 34 242.00 | |
EC TOTAL (IV) | 395 426.00 | 480 040.00 | 395 426.00 | |
EE Grand total (I to V) | 745 696.00 | 793 368.00 | 745 696.00 | |
EG Accrued income and payables due within one year | 378 343.00 | 436 832.00 | 378 343.00 | |
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