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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : ARMAKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-12 | Public | 2016-09-30 | Complete |
| Name | ARMAKE |
| Siren | 433448289 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | B2021/004242 |
| Management number | 2000B00477 |
| Activity code | 9602A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 VETRAZ-MONTHOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 559.00 | 20 559.00 | 20 559.00 | |
AF Concessions, Patents and Similar Rights | 81 072.00 | 81 072.00 | 81 072.00 | |
AH Goodwill | 263 578.00 | 263 578.00 | 263 578.00 | |
AR Technical installations, industrial equipment and tools | 494 278.00 | 398 978.00 | 95 300.00 | 494 278.00 |
AT Other tangible assets | 162 883.00 | 127 363.00 | 35 520.00 | 162 883.00 |
BH Other financial assets | 48 599.00 | 48 599.00 | 48 599.00 | |
BJ TOTAL (I) | 1 070 968.00 | 627 972.00 | 442 996.00 | 1 070 968.00 |
BL Raw materials, supplies | 30 714.00 | 30 714.00 | 30 714.00 | |
BT Goods | 34 667.00 | 34 667.00 | 34 667.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 183 595.00 | 183 595.00 | 183 595.00 | |
CF Cash and cash equivalents | 503 796.00 | 503 796.00 | 503 796.00 | |
CH Prepaid expenses | 63 473.00 | 63 473.00 | 63 473.00 | |
CJ TOTAL (II) | 816 244.00 | 816 244.00 | 816 244.00 | |
CO Grand total (0 to V) | 1 887 213.00 | 627 972.00 | 1 259 241.00 | 1 887 213.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 812 250.00 | 669 095.00 | 812 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 843.00 | 143 155.00 | -100 843.00 | |
DL TOTAL (I) | 720 207.00 | 821 050.00 | 720 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 190.00 | 312 380.00 | 120 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 361.00 | 43 760.00 | 108 361.00 | |
DX Trade payables and related accounts | 99 967.00 | 166 925.00 | 99 967.00 | |
DY Tax and social security liabilities | 210 516.00 | 238 744.00 | 210 516.00 | |
EC TOTAL (IV) | 539 034.00 | 761 808.00 | 539 034.00 | |
EE Grand total (I to V) | 1 259 241.00 | 1 582 858.00 | 1 259 241.00 | |
EG Accrued income and payables due within one year | 460 712.00 | 559 459.00 | 460 712.00 | |
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