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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : ARMOR CHIMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-19 | Public | 2016-09-30 | Complete |
| Name | ARMOR CHIMIE |
| Siren | 379636657 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 1525 |
| Management number | 1990B00927 |
| Activity code | 4673B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 Orgères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 243.00 | 6 135.00 | 4 107.00 | 10 243.00 |
AH Goodwill | 42 685.00 | 42 685.00 | 42 685.00 | |
AR Technical installations, industrial equipment and tools | 217 508.00 | 193 964.00 | 23 543.00 | 217 508.00 |
AT Other tangible assets | 521 486.00 | 259 544.00 | 261 942.00 | 521 486.00 |
AX Advances and down payments | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 798 976.00 | 459 644.00 | 339 331.00 | 798 976.00 |
BL Raw materials, supplies | 67 244.00 | 67 244.00 | 67 244.00 | |
BT Goods | 301 511.00 | 301 511.00 | 301 511.00 | |
BX Customers and related accounts | 424 321.00 | 424 321.00 | 424 321.00 | |
BZ Other receivables | 36 220.00 | 36 220.00 | 36 220.00 | |
CF Cash and cash equivalents | 45 694.00 | 45 694.00 | 45 694.00 | |
CH Prepaid expenses | 7 329.00 | 7 329.00 | 7 329.00 | |
CJ TOTAL (II) | 882 322.00 | 882 322.00 | 882 322.00 | |
CO Grand total (0 to V) | 1 681 298.00 | 459 644.00 | 1 221 654.00 | 1 681 298.00 |
CU Other investments | 51.00 | 51.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 117 250.00 | 117 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 771.00 | 359 771.00 | ||
DL TOTAL (I) | 494 621.00 | 494 621.00 | ||
DU Loans and Debts from Credit Institutions (3) | 181 163.00 | 181 163.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 956.00 | 77 956.00 | ||
DX Trade payables and related accounts | 336 084.00 | 336 084.00 | ||
DY Tax and social security liabilities | 128 727.00 | 128 727.00 | ||
EA Other liabilities | 3 100.00 | 3 100.00 | ||
EC TOTAL (IV) | 727 032.00 | 727 032.00 | ||
EE Grand total (I to V) | 1 221 654.00 | 1 221 654.00 | ||
EG Accrued income and payables due within one year | 622 480.00 | 622 480.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 458.00 | 13 458.00 | ||
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