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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : ARMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2017-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | ARMAX |
| Siren | 490829611 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 65043 |
| Management number | 2008B21431 |
| Activity code | 4711C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 275.00 | 3 275.00 | 3 275.00 | |
AR Technical installations, industrial equipment and tools | 23 430.00 | 18 960.00 | 4 470.00 | 23 430.00 |
AT Other tangible assets | 285 773.00 | 241 559.00 | 44 214.00 | 285 773.00 |
BH Other financial assets | 18 548.00 | 18 548.00 | 18 548.00 | |
BJ TOTAL (I) | 331 026.00 | 263 794.00 | 67 232.00 | 331 026.00 |
BT Goods | 102 026.00 | 102 026.00 | 102 026.00 | |
BV Advances and down payments on orders | 4 694.00 | 4 694.00 | 4 694.00 | |
BX Customers and related accounts | 299.00 | 299.00 | 299.00 | |
BZ Other receivables | 56 435.00 | 56 435.00 | 56 435.00 | |
CF Cash and cash equivalents | 77 583.00 | 77 583.00 | 77 583.00 | |
CH Prepaid expenses | 5 303.00 | 5 303.00 | 5 303.00 | |
CJ TOTAL (II) | 246 339.00 | 246 339.00 | 246 339.00 | |
CO Grand total (0 to V) | 577 364.00 | 263 794.00 | 313 570.00 | 577 364.00 |
CP Shares due in less than one year | 18 100.00 | 18 100.00 | ||
CR Shares due in more than one year | 23 587.00 | 23 587.00 | ||
| 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 | |
DH Retained earnings | 42 107.00 | -827.00 | 42 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 671.00 | 42 934.00 | 28 671.00 | |
DJ Investment subsidies | 61 667.00 | 71 667.00 | 61 667.00 | |
DL TOTAL (I) | 141 245.00 | 122 574.00 | 141 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 911.00 | 47 772.00 | 8 911.00 | |
DW Advances and down payments received on current orders | 153.00 | |||
DX Trade payables and related accounts | 139 417.00 | 116 483.00 | 139 417.00 | |
DY Tax and social security liabilities | 23 997.00 | 26 978.00 | 23 997.00 | |
EA Other liabilities | 92.00 | |||
EC TOTAL (IV) | 172 325.00 | 191 478.00 | 172 325.00 | |
EE Grand total (I to V) | 313 570.00 | 314 052.00 | 313 570.00 | |
EG Accrued income and payables due within one year | 172 325.00 | 181 721.00 | 172 325.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 963.00 | |||
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