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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : ARMOR GENIE CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-19 | Public | 2018-08-31 | Complete |
| 2018-02-05 | Public | 2017-08-31 | Complete |
| Name | ARMOR GENIE CLIMATIQUE |
| Siren | 450084983 |
| Closing | 2021-08-31 |
| Registry code | 2202 |
| Registration number | 111 |
| Management number | 2005B00734 |
| Activity code | 4322B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22500 Paimpol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 791.00 | 20 538.00 | 253.00 | 20 791.00 |
AH Goodwill | 34 038.00 | 34 038.00 | 34 038.00 | |
AR Technical installations, industrial equipment and tools | 33 120.00 | 30 052.00 | 3 068.00 | 33 120.00 |
AT Other tangible assets | 236 565.00 | 162 268.00 | 74 297.00 | 236 565.00 |
BB Receivables related to investments | 480.00 | 480.00 | 480.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 384 780.00 | 212 857.00 | 171 923.00 | 384 780.00 |
BL Raw materials, supplies | 26 145.00 | 26 145.00 | 26 145.00 | |
BX Customers and related accounts | 291 897.00 | 291 897.00 | 291 897.00 | |
BZ Other receivables | 24 207.00 | 24 207.00 | 24 207.00 | |
CF Cash and cash equivalents | 199 789.00 | 199 789.00 | 199 789.00 | |
CH Prepaid expenses | 4 390.00 | 4 390.00 | 4 390.00 | |
CJ TOTAL (II) | 546 427.00 | 546 427.00 | 546 427.00 | |
CO Grand total (0 to V) | 931 207.00 | 212 857.00 | 718 350.00 | 931 207.00 |
CP Shares due in less than one year | 3 180.00 | 3 180.00 | ||
CU Other investments | 57 087.00 | 57 087.00 | 57 087.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 228 628.00 | 239 772.00 | 228 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 298.00 | 18 856.00 | 55 298.00 | |
DL TOTAL (I) | 316 925.00 | 291 628.00 | 316 925.00 | |
DP Provisions for Risks | 8 168.00 | 6 013.00 | 8 168.00 | |
DR TOTAL (IV) | 8 168.00 | 6 013.00 | 8 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 217.00 | 33 056.00 | 67 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 009.00 | 19 934.00 | 31 009.00 | |
DX Trade payables and related accounts | 172 783.00 | 24 002.00 | 172 783.00 | |
DY Tax and social security liabilities | 115 130.00 | 86 658.00 | 115 130.00 | |
EA Other liabilities | 5 574.00 | 270.00 | 5 574.00 | |
EB Prepaid income (2) | 1 544.00 | 4 884.00 | 1 544.00 | |
EC TOTAL (IV) | 393 256.00 | 168 803.00 | 393 256.00 | |
EE Grand total (I to V) | 718 350.00 | 466 443.00 | 718 350.00 | |
EG Accrued income and payables due within one year | 349 722.00 | 168 803.00 | 349 722.00 | |
EI Including equity loans | 31 009.00 | 31 009.00 | ||
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