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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : SARL MOULE D ARMOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-14 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL MOULE D'ARMOR |
| Siren | 423972017 |
| Closing | 2020-03-31 |
| Registry code | 3502 |
| Registration number | 3636 |
| Management number | 1999B00195 |
| Activity code | 4638A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35120 Dol-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 310.00 | 14 310.00 | 14 310.00 | |
BX Customers and related accounts | 344 711.00 | 344 711.00 | 344 711.00 | |
BZ Other receivables | 230 143.00 | 230 143.00 | 230 143.00 | |
CF Cash and cash equivalents | 454 172.00 | 454 172.00 | 454 172.00 | |
CH Prepaid expenses | 2 310.00 | 2 310.00 | 2 310.00 | |
CJ TOTAL (II) | 1 031 336.00 | 1 031 336.00 | 1 031 336.00 | |
CO Grand total (0 to V) | 1 045 646.00 | 1 045 646.00 | 1 045 646.00 | |
CU Other investments | 14 310.00 | 14 310.00 | 14 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 434.00 | 11 434.00 | 11 434.00 | |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | 1 144.00 | |
DG Other reserves | 59 562.00 | 59 562.00 | 59 562.00 | |
DH Retained earnings | 309 811.00 | 240 219.00 | 309 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 283.00 | 69 591.00 | 134 283.00 | |
DL TOTAL (I) | 516 233.00 | 381 950.00 | 516 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 769.00 | 27 627.00 | 52 769.00 | |
DX Trade payables and related accounts | 452 992.00 | 715 378.00 | 452 992.00 | |
DY Tax and social security liabilities | 28.00 | 1 068.00 | 28.00 | |
EA Other liabilities | 23 624.00 | 22 983.00 | 23 624.00 | |
EC TOTAL (IV) | 529 413.00 | 767 056.00 | 529 413.00 | |
EE Grand total (I to V) | 1 045 646.00 | 1 149 007.00 | 1 045 646.00 | |
EG Accrued income and payables due within one year | 529 413.00 | 767 056.00 | 529 413.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 310.00 | 14 310.00 | ||
I3 DECREASES Total Financial Fixed Assets | 14 310.00 | |||
I4 DECREASES Grand Total | 14 310.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 14 310.00 | 14 310.00 | ||
| 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 | 452 992.00 | 452 992.00 | 452 992.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 624.00 | 23 624.00 | 23 624.00 | |
UX Other trade receivables | 344 711.00 | 344 711.00 | 344 711.00 | |
VB VAT | 224 038.00 | 224 038.00 | 224 038.00 | |
VI Group and Associates | 52 769.00 | 52 769.00 | 52 769.00 | |
VP Miscellaneous | 207.00 | 207.00 | 207.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 899.00 | 5 899.00 | 5 899.00 | |
VS Prepaid expenses | 2 310.00 | 2 310.00 | 2 310.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 163.00 | 577 163.00 | 577 163.00 | |
VW VAT | 28.00 | 28.00 | 28.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 529 413.00 | 529 413.00 | 529 413.00 | |
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