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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : ARMAPREFA68
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| Name | ARMAPREFA68 |
| Siren | 840636609 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 5392 |
| Management number | 2018B00589 |
| Activity code | 2593Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68120 RICHWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 1 122.00 | 1 278.00 | 2 400.00 |
AJ Other Intangible Assets | 3 400.00 | 1 149.00 | 2 251.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 65 262.00 | 15 400.00 | 49 862.00 | 65 262.00 |
AT Other tangible assets | 5 330.00 | 641.00 | 4 688.00 | 5 330.00 |
BJ TOTAL (I) | 76 392.00 | 18 313.00 | 58 079.00 | 76 392.00 |
BL Raw materials, supplies | 250 532.00 | 250 532.00 | 250 532.00 | |
BR Intermediate and finished products | 27 425.00 | 27 425.00 | 27 425.00 | |
BT Goods | 8 480.00 | 8 480.00 | 8 480.00 | |
BX Customers and related accounts | 247 822.00 | 247 822.00 | 247 822.00 | |
BZ Other receivables | 125 510.00 | 125 510.00 | 125 510.00 | |
CF Cash and cash equivalents | 39 272.00 | 39 272.00 | 39 272.00 | |
CH Prepaid expenses | 9 014.00 | 9 014.00 | 9 014.00 | |
CJ TOTAL (II) | 708 055.00 | 708 055.00 | 708 055.00 | |
CO Grand total (0 to V) | 784 447.00 | 18 313.00 | 766 135.00 | 784 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 719.00 | 5 719.00 | ||
DL TOTAL (I) | 65 719.00 | 65 719.00 | ||
DU Loans and Debts from Credit Institutions (3) | 240 601.00 | 240 601.00 | ||
DX Trade payables and related accounts | 307 177.00 | 307 177.00 | ||
DY Tax and social security liabilities | 150 853.00 | 150 853.00 | ||
DZ Fixed asset liabilities and related accounts | 1 784.00 | 1 784.00 | ||
EC TOTAL (IV) | 700 415.00 | 700 415.00 | ||
EE Grand total (I to V) | 766 135.00 | 766 135.00 | ||
EG Accrued income and payables due within one year | 670 791.00 | 670 791.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 016.00 | 200 016.00 | ||
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