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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : ARMANDIE TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-05 | Public | 2017-06-30 | Complete |
| Name | ARMANDIE TRAITEUR |
| Siren | 518746896 |
| Closing | 2018-06-30 |
| Registry code | 4701 |
| Registration number | 6284 |
| Management number | 2009B00727 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 1 398.00 | 1 392.00 | 2 790.00 |
AR Technical installations, industrial equipment and tools | 436 519.00 | 307 989.00 | 128 530.00 | 436 519.00 |
AT Other tangible assets | 32 058.00 | 13 316.00 | 18 742.00 | 32 058.00 |
AV Fixed assets in progress | 6 300.00 | 6 300.00 | 6 300.00 | |
BD Other fixed assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BF Loans | 7 625.00 | 7 625.00 | 7 625.00 | |
BH Other financial assets | 814.00 | 814.00 | 814.00 | |
BJ TOTAL (I) | 511 106.00 | 322 703.00 | 188 404.00 | 511 106.00 |
BL Raw materials, supplies | 10 694.00 | 10 694.00 | 10 694.00 | |
BX Customers and related accounts | 357 322.00 | 357 322.00 | 357 322.00 | |
BZ Other receivables | 110 248.00 | 110 248.00 | 110 248.00 | |
CF Cash and cash equivalents | 38 823.00 | 38 823.00 | 38 823.00 | |
CH Prepaid expenses | 1 630.00 | 1 630.00 | 1 630.00 | |
CJ TOTAL (II) | 518 717.00 | 518 717.00 | 518 717.00 | |
CO Grand total (0 to V) | 1 029 823.00 | 322 703.00 | 707 121.00 | 1 029 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -78 903.00 | -78 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 516.00 | 115 516.00 | ||
DL TOTAL (I) | 86 613.00 | 86 613.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 168.00 | 3 168.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | ||
DX Trade payables and related accounts | 178 903.00 | 178 903.00 | ||
DY Tax and social security liabilities | 59 560.00 | 59 560.00 | ||
EA Other liabilities | 378 596.00 | 378 596.00 | ||
EC TOTAL (IV) | 620 507.00 | 620 507.00 | ||
EE Grand total (I to V) | 707 121.00 | 707 121.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 168.00 | 3 168.00 | ||
| 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 | 280.00 | 280.00 | 280.00 | |
8B Suppliers and Related Accounts | 178 903.00 | 178 903.00 | 178 903.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 378 596.00 | 28 910.00 | 279 258.00 | 378 596.00 |
VG Loans with a maturity of up to one year at origin | 3 168.00 | 3 168.00 | 3 168.00 | |
VQ Other Taxes, Duties, and Similar Debts | 59 560.00 | 59 560.00 | 59 560.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 639.00 | 469 200.00 | 8 439.00 | 477 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 507.00 | 270 821.00 | 279 258.00 | 620 507.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 8.00 | 10.00 | |
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