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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : ARMOR GENIE CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-19 | Public | 2018-08-31 | Complete |
| 2018-02-05 | Public | 2017-08-31 | Complete |
| Name | ARMOR GENIE CLIMATIQUE |
| Siren | 450084983 |
| Closing | 2020-08-31 |
| Registry code | 2202 |
| Registration number | 1751 |
| Management number | 2005B00734 |
| Activity code | 4322B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22500 Paimpol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 791.00 | 18 331.00 | 2 459.00 | 20 791.00 |
AH Goodwill | 34 038.00 | 34 038.00 | 34 038.00 | |
AR Technical installations, industrial equipment and tools | 33 120.00 | 27 743.00 | 5 377.00 | 33 120.00 |
AT Other tangible assets | 199 531.00 | 165 326.00 | 34 205.00 | 199 531.00 |
BB Receivables related to investments | 480.00 | 480.00 | 480.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 343 786.00 | 211 400.00 | 132 387.00 | 343 786.00 |
BL Raw materials, supplies | 25 938.00 | 25 938.00 | 25 938.00 | |
BX Customers and related accounts | 106 179.00 | 106 179.00 | 106 179.00 | |
BZ Other receivables | 13 365.00 | 13 365.00 | 13 365.00 | |
CF Cash and cash equivalents | 182 049.00 | 182 049.00 | 182 049.00 | |
CH Prepaid expenses | 6 525.00 | 6 525.00 | 6 525.00 | |
CJ TOTAL (II) | 334 057.00 | 334 057.00 | 334 057.00 | |
CO Grand total (0 to V) | 677 843.00 | 211 400.00 | 466 443.00 | 677 843.00 |
CP Shares due in less than one year | 3 180.00 | 3 180.00 | ||
CU Other investments | 53 127.00 | 53 127.00 | 53 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 239 772.00 | 245 115.00 | 239 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 856.00 | 34 657.00 | 18 856.00 | |
DL TOTAL (I) | 291 628.00 | 312 772.00 | 291 628.00 | |
DP Provisions for Risks | 6 013.00 | 7 354.00 | 6 013.00 | |
DR TOTAL (IV) | 6 013.00 | 7 354.00 | 6 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 056.00 | 50 413.00 | 33 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 934.00 | 19 934.00 | ||
DX Trade payables and related accounts | 24 002.00 | 73 608.00 | 24 002.00 | |
DY Tax and social security liabilities | 86 658.00 | 115 831.00 | 86 658.00 | |
EA Other liabilities | 270.00 | 588.00 | 270.00 | |
EB Prepaid income (2) | 4 884.00 | 3 000.00 | 4 884.00 | |
EC TOTAL (IV) | 168 803.00 | 243 440.00 | 168 803.00 | |
EE Grand total (I to V) | 466 443.00 | 563 566.00 | 466 443.00 | |
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