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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : ARMOR AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2015-12-31 | Complete |
| Name | ARMOR AUDITION |
| Siren | 381071422 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 5237 |
| Management number | 1991B40044 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Saint-Martin-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 824.00 | 8 783.00 | 5 040.00 | 13 824.00 |
AR Technical installations, industrial equipment and tools | 16 509.00 | 10 463.00 | 6 046.00 | 16 509.00 |
AT Other tangible assets | 167 361.00 | 144 332.00 | 23 028.00 | 167 361.00 |
BD Other fixed assets | 281.00 | 281.00 | 281.00 | |
BH Other financial assets | 4 605.00 | 4 605.00 | 4 605.00 | |
BJ TOTAL (I) | 202 582.00 | 163 579.00 | 39 002.00 | 202 582.00 |
BL Raw materials, supplies | 743.00 | 743.00 | 743.00 | |
BT Goods | 123 210.00 | 123 210.00 | 123 210.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 111 190.00 | 111 190.00 | 111 190.00 | |
BZ Other receivables | 165 286.00 | 165 286.00 | 165 286.00 | |
CD Marketable securities | 301 984.00 | 301 984.00 | 301 984.00 | |
CF Cash and cash equivalents | 257 898.00 | 257 898.00 | 257 898.00 | |
CH Prepaid expenses | 5 691.00 | 5 691.00 | 5 691.00 | |
CJ TOTAL (II) | 966 004.00 | 966 004.00 | 966 004.00 | |
CO Grand total (0 to V) | 1 168 586.00 | 163 579.00 | 1 005 007.00 | 1 168 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 175 476.00 | 176 213.00 | 175 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 887.00 | 199 262.00 | 288 887.00 | |
DL TOTAL (I) | 472 748.00 | 383 860.00 | 472 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 109.00 | 223 074.00 | 217 109.00 | |
DW Advances and down payments received on current orders | 6 772.00 | 6 772.00 | ||
DX Trade payables and related accounts | 143 385.00 | 89 909.00 | 143 385.00 | |
DY Tax and social security liabilities | 109 592.00 | 68 495.00 | 109 592.00 | |
EA Other liabilities | 55 398.00 | 49 925.00 | 55 398.00 | |
EC TOTAL (IV) | 532 258.00 | 431 405.00 | 532 258.00 | |
EE Grand total (I to V) | 1 005 007.00 | 815 266.00 | 1 005 007.00 | |
EG Accrued income and payables due within one year | 514 462.00 | 414 302.00 | 514 462.00 | |
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