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BALANCE SHEET (
2018-04-17)
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 | 2017-06-30 |
| Registry code | 2903 |
| Registration number | 1428 |
| Management number | 2004B00508 |
| Activity code | 0311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-17 |
| 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 | 3 253 321.00 | 1 328 470.00 | 1 924 850.00 | 3 253 321.00 |
AV Fixed assets in progress | 5 575.00 | 5 575.00 | 5 575.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 3 262 416.00 | 1 330 470.00 | 1 931 945.00 | 3 262 416.00 |
BX Customers and related accounts | 13.00 | 13.00 | 13.00 | |
BZ Other receivables | 387 465.00 | 43 882.00 | 343 582.00 | 387 465.00 |
CF Cash and cash equivalents | 602.00 | 602.00 | 602.00 | |
CH Prepaid expenses | 7 616.00 | 7 616.00 | 7 616.00 | |
CJ TOTAL (II) | 395 697.00 | 43 882.00 | 351 814.00 | 395 697.00 |
CO Grand total (0 to V) | 3 658 114.00 | 1 374 353.00 | 2 283 760.00 | 3 658 114.00 |
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 | -743 778.00 | -704 202.00 | -743 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 093.00 | -39 575.00 | -22 093.00 | |
DL TOTAL (I) | -764 872.00 | -742 778.00 | -764 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 646 805.00 | 818 934.00 | 646 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 178 427.00 | 1 964 314.00 | 2 178 427.00 | |
DX Trade payables and related accounts | 135 225.00 | 149 862.00 | 135 225.00 | |
DY Tax and social security liabilities | 86 223.00 | 23 922.00 | 86 223.00 | |
EA Other liabilities | 1 950.00 | 1 950.00 | ||
EB Prepaid income (2) | 7 273.00 | |||
EC TOTAL (IV) | 3 048 633.00 | 2 964 308.00 | 3 048 633.00 | |
EE Grand total (I to V) | 2 283 760.00 | 2 221 529.00 | 2 283 760.00 | |
EI Including equity loans | 2 178 427.00 | 2 178 427.00 | ||
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