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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : ARMOR INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-27 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-07-31 | Complete |
| Name | ARMOR INDUSTRIE |
| Siren | 350218079 |
| Closing | 2021-07-31 |
| Registry code | 2903 |
| Registration number | 1177 |
| Management number | 1989B00143 |
| Activity code | 2830Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29530 PLONEVEZ-DU-FAOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 667.00 | 10 667.00 | 10 667.00 | |
AN Land | 16 739.00 | 16 739.00 | 16 739.00 | |
AP Buildings | 29 140.00 | 3 928.00 | 25 211.00 | 29 140.00 |
AR Technical installations, industrial equipment and tools | 480 434.00 | 418 178.00 | 62 256.00 | 480 434.00 |
AT Other tangible assets | 91 486.00 | 85 436.00 | 6 050.00 | 91 486.00 |
BH Other financial assets | 524.00 | 524.00 | 524.00 | |
BJ TOTAL (I) | 628 996.00 | 518 209.00 | 110 786.00 | 628 996.00 |
BL Raw materials, supplies | 1 029 175.00 | 37 000.00 | 992 175.00 | 1 029 175.00 |
BR Intermediate and finished products | 291 918.00 | 291 918.00 | 291 918.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 397 533.00 | 397 533.00 | 397 533.00 | |
BZ Other receivables | 52 526.00 | 52 526.00 | 52 526.00 | |
CF Cash and cash equivalents | 9 298.00 | 9 298.00 | 9 298.00 | |
CH Prepaid expenses | 1 871.00 | 1 871.00 | 1 871.00 | |
CJ TOTAL (II) | 1 782 320.00 | 37 000.00 | 1 745 320.00 | 1 782 320.00 |
CO Grand total (0 to V) | 2 411 316.00 | 555 209.00 | 1 856 107.00 | 2 411 316.00 |
CU Other investments | 6.00 | 6.00 | 6.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 690 666.00 | 667 359.00 | 690 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 773.00 | 23 306.00 | 28 773.00 | |
DL TOTAL (I) | 917 438.00 | 888 666.00 | 917 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 153.00 | 204 827.00 | 60 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 048.00 | 137 952.00 | 145 048.00 | |
DW Advances and down payments received on current orders | 63 513.00 | 15 120.00 | 63 513.00 | |
DX Trade payables and related accounts | 292 019.00 | 301 669.00 | 292 019.00 | |
DY Tax and social security liabilities | 314 463.00 | 246 855.00 | 314 463.00 | |
EA Other liabilities | 63 472.00 | 162 535.00 | 63 472.00 | |
EC TOTAL (IV) | 938 668.00 | 1 068 958.00 | 938 668.00 | |
EE Grand total (I to V) | 1 856 107.00 | 1 957 624.00 | 1 856 107.00 | |
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