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BALANCE SHEET (
2023-05-09)
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 | 2022-12-31 |
| Registry code | 2901 |
| Registration number | 2833 |
| Management number | 1991B40044 |
| Activity code | 4646Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| 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 | 12 759.00 | 11 243.00 | 1 515.00 | 12 759.00 |
AR Technical installations, industrial equipment and tools | 16 509.00 | 13 103.00 | 3 406.00 | 16 509.00 |
AT Other tangible assets | 165 725.00 | 149 437.00 | 16 288.00 | 165 725.00 |
BD Other fixed assets | 283.00 | 283.00 | 283.00 | |
BH Other financial assets | 4 605.00 | 4 605.00 | 4 605.00 | |
BJ TOTAL (I) | 199 883.00 | 173 785.00 | 26 098.00 | 199 883.00 |
BL Raw materials, supplies | 725.00 | 725.00 | 725.00 | |
BT Goods | 146 069.00 | 146 069.00 | 146 069.00 | |
BX Customers and related accounts | 95 202.00 | 95 202.00 | 95 202.00 | |
BZ Other receivables | 205 490.00 | 205 490.00 | 205 490.00 | |
CD Marketable securities | 352 017.00 | 352 017.00 | 352 017.00 | |
CF Cash and cash equivalents | 110 488.00 | 110 488.00 | 110 488.00 | |
CH Prepaid expenses | 10 705.00 | 10 705.00 | 10 705.00 | |
CJ TOTAL (II) | 920 699.00 | 920 699.00 | 920 699.00 | |
CO Grand total (0 to V) | 1 120 582.00 | 173 785.00 | 946 797.00 | 1 120 582.00 |
| 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 | 164 363.00 | 175 476.00 | 164 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 422.00 | 288 887.00 | 322 422.00 | |
DL TOTAL (I) | 495 171.00 | 472 748.00 | 495 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 202.00 | 217 109.00 | 132 202.00 | |
DW Advances and down payments received on current orders | 1 600.00 | 6 772.00 | 1 600.00 | |
DX Trade payables and related accounts | 158 735.00 | 143 385.00 | 158 735.00 | |
DY Tax and social security liabilities | 101 964.00 | 109 592.00 | 101 964.00 | |
EA Other liabilities | 57 123.00 | 55 398.00 | 57 123.00 | |
EC TOTAL (IV) | 451 626.00 | 532 258.00 | 451 626.00 | |
EE Grand total (I to V) | 946 797.00 | 1 005 007.00 | 946 797.00 | |
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