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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ARMOR GOUTTIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| Name | ARMOR GOUTTIERES |
| Siren | 488196916 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 7782 |
| Management number | 2006B00060 |
| Activity code | 2332Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 GRACES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | 1 490.00 | |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AP Buildings | 19 138.00 | 17 440.00 | 1 698.00 | 19 138.00 |
AR Technical installations, industrial equipment and tools | 154 464.00 | 74 967.00 | 79 497.00 | 154 464.00 |
AT Other tangible assets | 160 294.00 | 104 719.00 | 55 575.00 | 160 294.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 346 400.00 | 198 616.00 | 147 784.00 | 346 400.00 |
BL Raw materials, supplies | 57 829.00 | 57 829.00 | 57 829.00 | |
BV Advances and down payments on orders | 2 269.00 | 2 269.00 | 2 269.00 | |
BX Customers and related accounts | 292 081.00 | 292 081.00 | 292 081.00 | |
BZ Other receivables | 9 054.00 | 9 054.00 | 9 054.00 | |
CF Cash and cash equivalents | 272 557.00 | 272 557.00 | 272 557.00 | |
CH Prepaid expenses | 2 031.00 | 2 031.00 | 2 031.00 | |
CJ TOTAL (II) | 635 821.00 | 635 821.00 | 635 821.00 | |
CO Grand total (0 to V) | 982 221.00 | 198 616.00 | 783 606.00 | 982 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | ||
DD Legal reserve (1) | 760.00 | 760.00 | ||
DG Other reserves | 344 596.00 | 344 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 811.00 | 115 811.00 | ||
DL TOTAL (I) | 468 767.00 | 468 767.00 | ||
DU Loans and Debts from Credit Institutions (3) | 189 571.00 | 189 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 579.00 | 7 579.00 | ||
DW Advances and down payments received on current orders | 59.00 | 59.00 | ||
DX Trade payables and related accounts | 56 005.00 | 56 005.00 | ||
DY Tax and social security liabilities | 56 808.00 | 56 808.00 | ||
EA Other liabilities | 4 817.00 | 4 817.00 | ||
EC TOTAL (IV) | 314 838.00 | 314 838.00 | ||
EE Grand total (I to V) | 783 606.00 | 783 606.00 | ||
EG Accrued income and payables due within one year | 295 165.00 | 295 165.00 | ||
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