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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : ARMOR TRANSPORTS LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-04-30 | Complete |
| 2021-09-14 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-04-30 | Complete |
| Name | ARMOR TRANSPORTS LOGISTIQUE |
| Siren | 838837987 |
| Closing | 2019-04-30 |
| Registry code | 2202 |
| Registration number | 741 |
| Management number | 2018B00340 |
| Activity code | 5320Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22950 Trégueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 289.00 | 1 799.00 | 4 490.00 | 6 289.00 |
AP Buildings | 572.00 | 114.00 | 458.00 | 572.00 |
AR Technical installations, industrial equipment and tools | 5 553.00 | 526.00 | 5 027.00 | 5 553.00 |
BH Other financial assets | 3 793.00 | 3 793.00 | 3 793.00 | |
BJ TOTAL (I) | 16 207.00 | 2 439.00 | 13 769.00 | 16 207.00 |
BX Customers and related accounts | 161 648.00 | 161 648.00 | 161 648.00 | |
BZ Other receivables | 42 295.00 | 42 295.00 | 42 295.00 | |
CF Cash and cash equivalents | 150 346.00 | 150 346.00 | 150 346.00 | |
CH Prepaid expenses | 7 030.00 | 7 030.00 | 7 030.00 | |
CJ TOTAL (II) | 361 319.00 | 361 319.00 | 361 319.00 | |
CO Grand total (0 to V) | 377 527.00 | 2 439.00 | 375 088.00 | 377 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 283.00 | 73 283.00 | ||
DL TOTAL (I) | 88 283.00 | 88 283.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 039.00 | 76 039.00 | ||
DX Trade payables and related accounts | 38 810.00 | 38 810.00 | ||
DY Tax and social security liabilities | 171 955.00 | 171 955.00 | ||
EC TOTAL (IV) | 286 805.00 | 286 805.00 | ||
EE Grand total (I to V) | 375 088.00 | 375 088.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 439.00 | |||
PE DEPRECIATION Total including other intangible assets | 1 799.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 810.00 | 38 810.00 | 38 810.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 039.00 | 76 039.00 | 76 039.00 | |
VQ Other Taxes, Duties, and Similar Debts | 171 956.00 | 171 956.00 | 171 956.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 766.00 | 210 973.00 | 3 793.00 | 214 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 805.00 | 286 805.00 | 286 805.00 | |
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