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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : L ARMANDECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-07-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-07-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-07-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-09 | Partially confidential | 2016-07-31 | Complete |
| Name | L'ARMANDECHE |
| Siren | 437601909 |
| Closing | 2019-07-31 |
| Registry code | 1704 |
| Registration number | 6552 |
| Management number | 2001B00181 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AJ Other Intangible Assets | 30 100.00 | 30 100.00 | 30 100.00 | |
AR Technical installations, industrial equipment and tools | 7 482.00 | 3 115.00 | 4 366.00 | 7 482.00 |
AT Other tangible assets | 147 623.00 | 123 441.00 | 24 182.00 | 147 623.00 |
BH Other financial assets | 5 023.00 | 5 023.00 | 5 023.00 | |
BJ TOTAL (I) | 258 831.00 | 156 656.00 | 102 174.00 | 258 831.00 |
BT Goods | 315 505.00 | 1 800.00 | 313 705.00 | 315 505.00 |
BX Customers and related accounts | 26 985.00 | 26 985.00 | 26 985.00 | |
BZ Other receivables | 103 392.00 | 103 392.00 | 103 392.00 | |
CD Marketable securities | 61 322.00 | 61 322.00 | 61 322.00 | |
CF Cash and cash equivalents | 20 431.00 | 20 431.00 | 20 431.00 | |
CH Prepaid expenses | 9 507.00 | 9 507.00 | 9 507.00 | |
CJ TOTAL (II) | 537 143.00 | 1 800.00 | 535 343.00 | 537 143.00 |
CO Grand total (0 to V) | 795 974.00 | 158 456.00 | 637 518.00 | 795 974.00 |
CP Shares due in less than one year | 5 023.00 | 5 023.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 114 710.00 | 112 371.00 | 114 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 688.00 | 47 339.00 | 42 688.00 | |
DL TOTAL (I) | 173 898.00 | 176 210.00 | 173 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 758.00 | 52 882.00 | 38 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | 19 436.00 | 3 343.00 | |
DW Advances and down payments received on current orders | 779.00 | 2 393.00 | 779.00 | |
DX Trade payables and related accounts | 370 115.00 | 385 699.00 | 370 115.00 | |
DY Tax and social security liabilities | 50 444.00 | 45 794.00 | 50 444.00 | |
EA Other liabilities | 177.00 | 1 514.00 | 177.00 | |
EC TOTAL (IV) | 463 619.00 | 507 719.00 | 463 619.00 | |
EE Grand total (I to V) | 637 518.00 | 683 929.00 | 637 518.00 | |
EI Including equity loans | 3 343.00 | 3 343.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 023.00 | 5 023.00 | 5 023.00 | |
UX Other trade receivables | 26 986.00 | 26 986.00 | 26 986.00 | |
VB VAT | 52 056.00 | 52 056.00 | 52 056.00 | |
VC Group and associates | 51 337.00 | 51 337.00 | 51 337.00 | |
VS Prepaid expenses | 9 507.00 | 9 507.00 | 9 507.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 909.00 | 144 909.00 | 144 909.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000.00 | 15 000.00 | ||
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