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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : ARMOR GOUTTIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| Name | ARMOR GOUTTIERES |
| Siren | 488196916 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 3556 |
| Management number | 2006B00060 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 GRACES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | 1 490.00 | |
AP Buildings | 19 138.00 | 16 721.00 | 2 417.00 | 19 138.00 |
AR Technical installations, industrial equipment and tools | 98 158.00 | 53 774.00 | 44 384.00 | 98 158.00 |
AT Other tangible assets | 134 094.00 | 84 349.00 | 49 745.00 | 134 094.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 256 894.00 | 156 334.00 | 100 560.00 | 256 894.00 |
BL Raw materials, supplies | 50 230.00 | 50 230.00 | 50 230.00 | |
BN Goods in progress | 38 048.00 | 38 048.00 | 38 048.00 | |
BV Advances and down payments on orders | 713.00 | 713.00 | 713.00 | |
BX Customers and related accounts | 191 177.00 | 1 127.00 | 190 050.00 | 191 177.00 |
BZ Other receivables | 18 064.00 | 18 064.00 | 18 064.00 | |
CF Cash and cash equivalents | 74 933.00 | 74 933.00 | 74 933.00 | |
CH Prepaid expenses | 1 959.00 | 1 959.00 | 1 959.00 | |
CJ TOTAL (II) | 375 123.00 | 1 127.00 | 373 996.00 | 375 123.00 |
CO Grand total (0 to V) | 632 017.00 | 157 461.00 | 474 557.00 | 632 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | ||
DD Legal reserve (1) | 760.00 | 760.00 | ||
DG Other reserves | 186 557.00 | 186 557.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 789.00 | 91 789.00 | ||
DL TOTAL (I) | 286 706.00 | 286 706.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65 415.00 | 65 415.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 812.00 | ||
DW Advances and down payments received on current orders | 480.00 | 480.00 | ||
DX Trade payables and related accounts | 82 443.00 | 82 443.00 | ||
DY Tax and social security liabilities | 38 699.00 | 38 699.00 | ||
EC TOTAL (IV) | 187 850.00 | 187 850.00 | ||
EE Grand total (I to V) | 474 557.00 | 474 557.00 | ||
EG Accrued income and payables due within one year | 145 572.00 | 145 572.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 152.00 | ||
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