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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : ARMOIRES COFFRETS DEVELOPPEMENT CABLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-04 | Partially confidential | 2020-12-31 | Complete |
| Name | ARMOIRES COFFRETS DEVELOPPEMENT CABLAGE |
| Siren | 492266044 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 120 |
| Management number | 2006B01032 |
| Activity code | 2712Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77590 Chartrettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 663.00 | 6 566.00 | 1 097.00 | 7 663.00 |
AR Technical installations, industrial equipment and tools | 27 149.00 | 26 290.00 | 859.00 | 27 149.00 |
AT Other tangible assets | 78 104.00 | 59 809.00 | 18 295.00 | 78 104.00 |
BH Other financial assets | 18 981.00 | 18 981.00 | 18 981.00 | |
BJ TOTAL (I) | 131 897.00 | 92 665.00 | 39 233.00 | 131 897.00 |
BL Raw materials, supplies | 134 050.00 | 134 050.00 | 134 050.00 | |
BP Services in progress | 36 650.00 | 36 650.00 | 36 650.00 | |
BX Customers and related accounts | 656 698.00 | 22 129.00 | 634 569.00 | 656 698.00 |
BZ Other receivables | 347 856.00 | 347 856.00 | 347 856.00 | |
CF Cash and cash equivalents | 188 573.00 | 188 573.00 | 188 573.00 | |
CH Prepaid expenses | 410.00 | 410.00 | 410.00 | |
CJ TOTAL (II) | 1 364 238.00 | 22 129.00 | 1 342 109.00 | 1 364 238.00 |
CO Grand total (0 to V) | 1 496 136.00 | 114 794.00 | 1 381 342.00 | 1 496 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DH Retained earnings | 231 335.00 | 222 417.00 | 231 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 509.00 | 8 918.00 | 3 509.00 | |
DL TOTAL (I) | 285 443.00 | 281 935.00 | 285 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 720.00 | 23 918.00 | 200 720.00 | |
DX Trade payables and related accounts | 760 252.00 | 831 213.00 | 760 252.00 | |
DY Tax and social security liabilities | 124 748.00 | 129 464.00 | 124 748.00 | |
EA Other liabilities | 10 177.00 | 41 108.00 | 10 177.00 | |
EC TOTAL (IV) | 1 095 898.00 | 1 025 702.00 | 1 095 898.00 | |
EE Grand total (I to V) | 1 381 342.00 | 1 307 637.00 | 1 381 342.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 23 918.00 | 720.00 | |
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