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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : ARMOR FORAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-11-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-11-30 | Complete |
| 2021-11-04 | Partially confidential | 2020-11-30 | Complete |
| 2020-10-27 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-02 | Partially confidential | 2018-11-30 | Complete |
| 2017-06-02 | Public | 2016-11-30 | Complete |
| Name | ARMOR FORAGE |
| Siren | 509151387 |
| Closing | 2018-11-30 |
| Registry code | 3502 |
| Registration number | 2738 |
| Management number | 2008B40259 |
| Activity code | 4312A |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 LANVALLAY |
| 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 | 631 668.00 | 498 503.00 | 133 165.00 | 631 668.00 |
AT Other tangible assets | 136 282.00 | 95 737.00 | 40 545.00 | 136 282.00 |
BD Other fixed assets | 495.00 | 495.00 | 495.00 | |
BH Other financial assets | 6 800.00 | 6 800.00 | 6 800.00 | |
BJ TOTAL (I) | 775 244.00 | 594 239.00 | 181 005.00 | 775 244.00 |
BL Raw materials, supplies | 29 862.00 | 29 862.00 | 29 862.00 | |
BV Advances and down payments on orders | 399.00 | 399.00 | 399.00 | |
BX Customers and related accounts | 314 358.00 | 314 358.00 | 314 358.00 | |
BZ Other receivables | 59 720.00 | 59 720.00 | 59 720.00 | |
CD Marketable securities | 6 210.00 | 43.00 | 6 167.00 | 6 210.00 |
CF Cash and cash equivalents | 60 972.00 | 60 972.00 | 60 972.00 | |
CH Prepaid expenses | 12 579.00 | 12 579.00 | 12 579.00 | |
CJ TOTAL (II) | 484 102.00 | 43.00 | 484 059.00 | 484 102.00 |
CO Grand total (0 to V) | 1 259 347.00 | 594 283.00 | 665 064.00 | 1 259 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 295 500.00 | 225 100.00 | 295 500.00 | |
DH Retained earnings | 13.00 | 23.00 | 13.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 468.00 | 70 391.00 | 51 468.00 | |
DL TOTAL (I) | 355 781.00 | 304 313.00 | 355 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 475.00 | 189 290.00 | 130 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 116.00 | 34 436.00 | 35 116.00 | |
DX Trade payables and related accounts | 90 642.00 | 49 851.00 | 90 642.00 | |
DY Tax and social security liabilities | 49 359.00 | 93 073.00 | 49 359.00 | |
EA Other liabilities | 3 690.00 | 5 865.00 | 3 690.00 | |
EC TOTAL (IV) | 309 283.00 | 372 516.00 | 309 283.00 | |
EE Grand total (I to V) | 665 064.00 | 676 830.00 | 665 064.00 | |
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