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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : ARMOR MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-08-31 | Complete |
| 2022-02-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-06 | Partially confidential | 2017-08-31 | Simplified |
| 2017-04-27 | Partially confidential | 2016-08-31 | Complete |
| Name | ARMOR MER |
| Siren | 408710945 |
| Closing | 2017-08-31 |
| Registry code | 3502 |
| Registration number | 959 |
| Management number | 2008B00158 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35120 Hirel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 438.00 | 438.00 | 438.00 | |
028 Tangible Assets | 114 534.00 | 94 311.00 | 20 222.00 | 114 534.00 |
040 Financial Assets | 1 530.00 | 1 530.00 | 1 530.00 | |
044 Total Fixed Assets | 116 502.00 | 94 749.00 | 21 753.00 | 116 502.00 |
060 Merchandise inventory | 308 611.00 | 308 611.00 | 308 611.00 | |
064 Advances and down payments on orders | 3 052.00 | 3 052.00 | 3 052.00 | |
068 Receivables – Trade and related accounts | 358 256.00 | 25 921.00 | 332 334.00 | 358 256.00 |
072 Receivables – Other | 25 497.00 | 25 497.00 | 25 497.00 | |
084 Cash | 178 497.00 | 178 497.00 | 178 497.00 | |
092 Prepaid expenses | 9 722.00 | 9 722.00 | 9 722.00 | |
096 Total Current Assets + Prepaid Expenses | 883 633.00 | 25 921.00 | 857 712.00 | 883 633.00 |
110 Total Assets | 1 000 135.00 | 120 670.00 | 879 465.00 | 1 000 135.00 |
120 Share or Individual Capital | 22 105.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 484 498.00 | |||
136 Profit for the Year | 7 790.00 | |||
142 Total Equity - Total I | 516 679.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 45 938.00 | |||
166 Suppliers and related accounts | 268 928.00 | |||
172 Other debts | ||||
176 Total debts | 362 786.00 | |||
180 Liabilities Total | 879 465.00 | |||
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