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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : ARMOR MANUTENTION LEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-05 | Public | 2017-03-31 | Complete |
| Name | ARMOR MANUTENTION LEASE |
| Siren | 521461996 |
| Closing | 2018-03-31 |
| Registry code | 2202 |
| Registration number | 5859 |
| Management number | 2010B00266 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22120 QUESSOY |
| 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 | 810 260.00 | 755 251.00 | 55 009.00 | 810 260.00 |
AT Other tangible assets | 1 950.00 | 1 082.00 | 868.00 | 1 950.00 |
BJ TOTAL (I) | 812 210.00 | 756 334.00 | 55 876.00 | 812 210.00 |
BX Customers and related accounts | 247 606.00 | 3 809.00 | 243 797.00 | 247 606.00 |
BZ Other receivables | 39 689.00 | 39 689.00 | 39 689.00 | |
CD Marketable securities | 50 016.00 | 50 016.00 | 50 016.00 | |
CF Cash and cash equivalents | 63 328.00 | 63 328.00 | 63 328.00 | |
CH Prepaid expenses | 2 218.00 | 2 218.00 | 2 218.00 | |
CJ TOTAL (II) | 402 858.00 | 3 809.00 | 399 049.00 | 402 858.00 |
CO Grand total (0 to V) | 1 215 068.00 | 760 143.00 | 454 925.00 | 1 215 068.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 146 296.00 | 186 648.00 | 146 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 996.00 | 19 647.00 | 59 996.00 | |
DL TOTAL (I) | 207 392.00 | 207 396.00 | 207 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 782.00 | 137 990.00 | 15 782.00 | |
DX Trade payables and related accounts | 172 851.00 | 51 750.00 | 172 851.00 | |
DY Tax and social security liabilities | 57 054.00 | 28 936.00 | 57 054.00 | |
EA Other liabilities | 1 846.00 | 1 270.00 | 1 846.00 | |
EC TOTAL (IV) | 247 534.00 | 219 946.00 | 247 534.00 | |
EE Grand total (I to V) | 454 925.00 | 427 342.00 | 454 925.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 920.00 | 4 006.00 | 920.00 | |
7B Total provisions for depreciation | 920.00 | 4 006.00 | 920.00 | |
7C Grand total | 920.00 | 4 006.00 | 920.00 | |
| 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 | 172 851.00 | 172 851.00 | 172 851.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | 1 846.00 | |
VG Loans with a maturity of up to one year at origin | 15 782.00 | 12 934.00 | 2 849.00 | 15 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 054.00 | 57 054.00 | 57 054.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 514.00 | 289 514.00 | 289 514.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 247 534.00 | 244 685.00 | 2 849.00 | 247 534.00 |
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