Grow your business safely with ARMEMENT THAIS-LEO
All the information you need about ARMEMENT THAIS-LEO to develop and secure your business in France
A
HOME >
CORPORATES
>
ARMEMENT THAIS-LEO >
BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : ARMEMENT THAIS-LEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-15 | Partially confidential | 2017-12-31 | Simplified |
| Name | ARMEMENT THAIS-LEO |
| Siren | 812412971 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 6683 |
| Management number | 2015B00529 |
| Activity code | 0311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 ST ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 289 744.00 | 126 394.00 | 1 163 350.00 | 1 289 744.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 1 289 897.00 | 126 394.00 | 1 163 503.00 | 1 289 897.00 |
068 Receivables – Trade and related accounts | 41 702.00 | 41 702.00 | 41 702.00 | |
072 Receivables – Other | 9 140.00 | 9 140.00 | 9 140.00 | |
084 Cash | 153 440.00 | 153 440.00 | 153 440.00 | |
092 Prepaid expenses | 2 487.00 | 2 487.00 | 2 487.00 | |
096 Total Current Assets + Prepaid Expenses | 206 769.00 | 206 769.00 | 206 769.00 | |
110 Total Assets | 1 496 665.00 | 126 394.00 | 1 370 271.00 | 1 496 665.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 30 694.00 | |||
136 Profit for the Year | 34 641.00 | |||
140 Regulated Provisions | 27 468.00 | |||
142 Total Equity - Total I | 202 803.00 | |||
156 Loans and similar debts | 1 038 267.00 | |||
166 Suppliers and related accounts | 13 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 895.00 | |||
172 Other debts | 116 179.00 | |||
176 Total debts | 1 167 468.00 | |||
180 Liabilities Total | 1 370 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 088.00 | |||
195 Of which payables due in more than one year | 967 932.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 935.00 | 28 935.00 | ||
482 INCREASES Financial Assets | 153.00 | 153.00 | ||
490 Total Fixed Assets (Gross Value) | 1 264 249.00 | 1 264 249.00 | ||
492 Total Fixed Assets (Increases) | 29 088.00 | 29 088.00 | ||
494 Total Fixed Assets (Decreases) | 3 440.00 | 3 440.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 281.00 | 1 281.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 281.00 | -1 281.00 | ||
all companies in France
Complete and comprehensive database.
