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BALANCE SHEET (
2021-01-27)
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 | 2020-04-30 |
| Registry code | 2202 |
| Registration number | 783 |
| Management number | 2018B00340 |
| Activity code | 5320Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-27 |
| 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 | 3 895.00 | 2 394.00 | 6 289.00 |
AP Buildings | 572.00 | 229.00 | 343.00 | 572.00 |
AR Technical installations, industrial equipment and tools | 5 553.00 | 1 081.00 | 4 472.00 | 5 553.00 |
BH Other financial assets | 3 793.00 | 3 793.00 | 3 793.00 | |
BJ TOTAL (I) | 16 207.00 | 5 205.00 | 11 003.00 | 16 207.00 |
BX Customers and related accounts | 130 070.00 | 130 070.00 | 130 070.00 | |
BZ Other receivables | 14 019.00 | 14 019.00 | 14 019.00 | |
CF Cash and cash equivalents | 256 004.00 | 256 004.00 | 256 004.00 | |
CH Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
CJ TOTAL (II) | 401 391.00 | 401 391.00 | 401 391.00 | |
CO Grand total (0 to V) | 417 599.00 | 5 205.00 | 412 394.00 | 417 599.00 |
| 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 | ||
DG Other reserves | 11 783.00 | 11 783.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 309.00 | 73 283.00 | 62 309.00 | |
DL TOTAL (I) | 90 592.00 | 88 283.00 | 90 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 618.00 | 76 039.00 | 111 618.00 | |
DX Trade payables and related accounts | 44 274.00 | 38 810.00 | 44 274.00 | |
DY Tax and social security liabilities | 165 910.00 | 171 955.00 | 165 910.00 | |
EC TOTAL (IV) | 321 802.00 | 286 805.00 | 321 802.00 | |
EE Grand total (I to V) | 412 394.00 | 375 088.00 | 412 394.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 439.00 | 2 766.00 | 2 439.00 | |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | 2 096.00 | 1 799.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 669.00 | 640.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 050.00 | 2 050.00 | 2 050.00 | |
8B Suppliers and Related Accounts | 44 274.00 | 44 274.00 | 44 274.00 | |
8D Social Security and Other Social Organizations | 165 910.00 | 165 910.00 | 165 910.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 109 568.00 | 109 568.00 | 109 568.00 | |
UT Other financial assets | 3 793.00 | 3 793.00 | 3 793.00 | |
VS Prepaid expenses | 145 387.00 | 145 387.00 | 145 387.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 321 802.00 | 321 802.00 | 321 802.00 | |
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