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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : ARMURERIE O.D.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-06-30 | Complete |
| Name | ARMURERIE O.D.B. |
| Siren | 511883381 |
| Closing | 2019-06-30 |
| Registry code | 2001 |
| Registration number | 41 |
| Management number | 2009B00192 |
| Activity code | 3311Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 6 600.00 | 6 600.00 | |
AH Goodwill | 372 000.00 | 372 000.00 | 372 000.00 | |
AR Technical installations, industrial equipment and tools | 40 500.00 | 40 500.00 | 40 500.00 | |
AT Other tangible assets | 229 230.00 | 204 181.00 | 25 048.00 | 229 230.00 |
BJ TOTAL (I) | 648 559.00 | 251 281.00 | 397 277.00 | 648 559.00 |
BL Raw materials, supplies | 7 200.00 | 7 200.00 | 7 200.00 | |
BT Goods | 282 734.00 | 282 734.00 | 282 734.00 | |
BX Customers and related accounts | 1 751.00 | 1 751.00 | 1 751.00 | |
BZ Other receivables | 34 321.00 | 34 321.00 | 34 321.00 | |
CF Cash and cash equivalents | 24 997.00 | 24 997.00 | 24 997.00 | |
CH Prepaid expenses | 514.00 | 514.00 | 514.00 | |
CJ TOTAL (II) | 351 517.00 | 351 517.00 | 351 517.00 | |
CO Grand total (0 to V) | 1 000 076.00 | 251 281.00 | 748 795.00 | 1 000 076.00 |
CU Other investments | 229.00 | 229.00 | 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DH Retained earnings | 213 627.00 | 207 270.00 | 213 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 810.00 | 32 157.00 | 28 810.00 | |
DL TOTAL (I) | 385 437.00 | 382 426.00 | 385 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 966.00 | 54 950.00 | 35 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 346.00 | 112 758.00 | 114 346.00 | |
DX Trade payables and related accounts | 170 635.00 | 179 590.00 | 170 635.00 | |
DY Tax and social security liabilities | 27 449.00 | 18 795.00 | 27 449.00 | |
EA Other liabilities | 14 962.00 | 26 134.00 | 14 962.00 | |
EC TOTAL (IV) | 363 358.00 | 392 226.00 | 363 358.00 | |
EE Grand total (I to V) | 748 795.00 | 774 652.00 | 748 795.00 | |
EG Accrued income and payables due within one year | 363 357.00 | 388 057.00 | 363 357.00 | |
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