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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : ARMOR AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2015-12-31 | Complete |
| Name | ARMOR AUDITION |
| Siren | 381071422 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 3426 |
| Management number | 1991B40044 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Saint-Martin-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 824.00 | 5 258.00 | 8 565.00 | 13 824.00 |
AR Technical installations, industrial equipment and tools | 16 509.00 | 7 765.00 | 8 744.00 | 16 509.00 |
AT Other tangible assets | 167 361.00 | 134 920.00 | 32 440.00 | 167 361.00 |
BD Other fixed assets | 281.00 | 281.00 | 281.00 | |
BH Other financial assets | 3 765.00 | 3 765.00 | 3 765.00 | |
BJ TOTAL (I) | 201 742.00 | 147 945.00 | 53 796.00 | 201 742.00 |
BL Raw materials, supplies | 1 687.00 | 1 687.00 | 1 687.00 | |
BT Goods | 115 865.00 | 115 865.00 | 115 865.00 | |
BV Advances and down payments on orders | 764.00 | 764.00 | 764.00 | |
BX Customers and related accounts | 138 832.00 | 138 832.00 | 138 832.00 | |
BZ Other receivables | 105 616.00 | 105 616.00 | 105 616.00 | |
CD Marketable securities | 226 754.00 | 226 754.00 | 226 754.00 | |
CF Cash and cash equivalents | 152 426.00 | 152 426.00 | 152 426.00 | |
CH Prepaid expenses | 19 521.00 | 19 521.00 | 19 521.00 | |
CJ TOTAL (II) | 761 469.00 | 761 469.00 | 761 469.00 | |
CO Grand total (0 to V) | 963 211.00 | 147 945.00 | 815 266.00 | 963 211.00 |
CP Shares due in less than one year | 3 765.00 | 3 765.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 176 213.00 | 164 667.00 | 176 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 262.00 | 211 546.00 | 199 262.00 | |
DL TOTAL (I) | 383 860.00 | 384 598.00 | 383 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 074.00 | 12 409.00 | 223 074.00 | |
DX Trade payables and related accounts | 89 909.00 | 111 007.00 | 89 909.00 | |
DY Tax and social security liabilities | 68 495.00 | 99 095.00 | 68 495.00 | |
EA Other liabilities | 49 925.00 | 46 052.00 | 49 925.00 | |
EC TOTAL (IV) | 431 405.00 | 268 564.00 | 431 405.00 | |
EE Grand total (I to V) | 815 266.00 | 653 162.00 | 815 266.00 | |
EG Accrued income and payables due within one year | 414 302.00 | 268 564.00 | 414 302.00 | |
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