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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : ARMOR RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-08-31 | Complete |
| Name | ARMOR RENOVATION |
| Siren | 419128657 |
| Closing | 2017-08-31 |
| Registry code | 3501 |
| Registration number | 2246 |
| Management number | 1998B00557 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 BREAL SOUS MONTFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 913.00 | 913.00 | 913.00 | |
AH Goodwill | 35 826.00 | 35 826.00 | 35 826.00 | |
AR Technical installations, industrial equipment and tools | 28 235.00 | 21 533.00 | 6 703.00 | 28 235.00 |
AT Other tangible assets | 186 510.00 | 133 548.00 | 52 962.00 | 186 510.00 |
BH Other financial assets | 2 176.00 | 2 176.00 | 2 176.00 | |
BJ TOTAL (I) | 253 919.00 | 155 994.00 | 97 925.00 | 253 919.00 |
BL Raw materials, supplies | 11 478.00 | 11 478.00 | 11 478.00 | |
BX Customers and related accounts | 172 823.00 | 800.00 | 172 023.00 | 172 823.00 |
BZ Other receivables | 35 049.00 | 35 049.00 | 35 049.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 3 794.00 | 3 794.00 | 3 794.00 | |
CJ TOTAL (II) | 223 144.00 | 800.00 | 222 344.00 | 223 144.00 |
CO Grand total (0 to V) | 477 062.00 | 156 794.00 | 320 269.00 | 477 062.00 |
CU Other investments | 258.00 | 258.00 | 258.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 76 102.00 | 60 696.00 | 76 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 307.00 | 15 406.00 | 19 307.00 | |
DL TOTAL (I) | 103 794.00 | 84 487.00 | 103 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 425.00 | 47 305.00 | 86 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 605.00 | 25 212.00 | 24 605.00 | |
DX Trade payables and related accounts | 53 586.00 | 87 345.00 | 53 586.00 | |
DY Tax and social security liabilities | 51 655.00 | 68 881.00 | 51 655.00 | |
EA Other liabilities | 201.00 | 201.00 | ||
EB Prepaid income (2) | 400.00 | |||
EC TOTAL (IV) | 216 474.00 | 229 144.00 | 216 474.00 | |
EE Grand total (I to V) | 320 269.00 | 313 631.00 | 320 269.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 800.00 | ||
7B Total provisions for depreciation | 800.00 | 800.00 | ||
7C Grand total | 800.00 | 800.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 605.00 | 24 605.00 | 24 605.00 | |
8B Suppliers and Related Accounts | 53 586.00 | 53 586.00 | 53 586.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | 201.00 | |
VG Loans with a maturity of up to one year at origin | 86 426.00 | 52 062.00 | 34 364.00 | 86 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 656.00 | 51 656.00 | 51 656.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 842.00 | 211 666.00 | 2 176.00 | 213 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 474.00 | 182 110.00 | 34 364.00 | 216 474.00 |
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