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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : EURL ARMES ET PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-27 | Public | 2019-03-31 | Complete |
| 2018-11-08 | Public | 2018-03-31 | Complete |
| 2017-12-20 | Public | 2017-03-31 | Complete |
| Name | ARMES ET PASSION |
| Siren | 344028881 |
| Closing | 2021-03-31 |
| Registry code | 5101 |
| Registration number | 2585 |
| Management number | 1988B00045 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51520 LA VEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 690.00 | 5 690.00 | 5 690.00 | |
AP Buildings | 88 525.00 | 78 832.00 | 9 694.00 | 88 525.00 |
AR Technical installations, industrial equipment and tools | 8 692.00 | 8 038.00 | 654.00 | 8 692.00 |
AT Other tangible assets | 40 225.00 | 35 476.00 | 4 749.00 | 40 225.00 |
BD Other fixed assets | 21 320.00 | 21 320.00 | 21 320.00 | |
BH Other financial assets | 366.00 | 366.00 | 366.00 | |
BJ TOTAL (I) | 164 817.00 | 128 036.00 | 36 781.00 | 164 817.00 |
BT Goods | 530 610.00 | 35 600.00 | 495 010.00 | 530 610.00 |
BV Advances and down payments on orders | 214.00 | 214.00 | 214.00 | |
BX Customers and related accounts | 4 275.00 | 4 275.00 | 4 275.00 | |
BZ Other receivables | 3 076.00 | 3 076.00 | 3 076.00 | |
CF Cash and cash equivalents | 114 253.00 | 114 253.00 | 114 253.00 | |
CH Prepaid expenses | 324.00 | 324.00 | 324.00 | |
CJ TOTAL (II) | 652 753.00 | 35 600.00 | 617 153.00 | 652 753.00 |
CO Grand total (0 to V) | 817 570.00 | 163 636.00 | 653 934.00 | 817 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 500.00 | 45 500.00 | ||
DD Legal reserve (1) | 4 550.00 | 4 550.00 | ||
DG Other reserves | 223 837.00 | 223 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 100.00 | 129 100.00 | ||
DL TOTAL (I) | 402 987.00 | 402 987.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 131.00 | 17 131.00 | ||
DX Trade payables and related accounts | 67 337.00 | 67 337.00 | ||
DY Tax and social security liabilities | 49 037.00 | 49 037.00 | ||
EA Other liabilities | 17 443.00 | 17 443.00 | ||
EC TOTAL (IV) | 250 948.00 | 250 948.00 | ||
EE Grand total (I to V) | 653 934.00 | 653 934.00 | ||
EG Accrued income and payables due within one year | 150 948.00 | 150 948.00 | ||
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