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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : ARMAND MOULET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Complete |
| Name | ARMAND MOULET |
| Siren | 326506029 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 6283 |
| Management number | 1983B00090 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45330 LE MALESHERBOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 911.00 | 51 754.00 | 14 157.00 | 65 911.00 |
AP Buildings | 848 134.00 | 745 805.00 | 102 329.00 | 848 134.00 |
AR Technical installations, industrial equipment and tools | 2 815 382.00 | 1 533 607.00 | 1 281 774.00 | 2 815 382.00 |
AT Other tangible assets | 567 475.00 | 500 076.00 | 67 399.00 | 567 475.00 |
BH Other financial assets | 26 882.00 | 26 882.00 | 26 882.00 | |
BJ TOTAL (I) | 4 324 547.00 | 2 831 242.00 | 1 493 305.00 | 4 324 547.00 |
BL Raw materials, supplies | 476 902.00 | 476 902.00 | 476 902.00 | |
BN Goods in progress | 110 903.00 | 90 750.00 | 12 153.00 | 110 903.00 |
BR Intermediate and finished products | 507 659.00 | 507 659.00 | 507 659.00 | |
BV Advances and down payments on orders | 908.00 | 908.00 | 908.00 | |
BX Customers and related accounts | 1 689 372.00 | 3 697.00 | 1 685 674.00 | 1 689 372.00 |
BZ Other receivables | 173 002.00 | 173 002.00 | 173 002.00 | |
CF Cash and cash equivalents | 99 946.00 | 99 946.00 | 99 946.00 | |
CH Prepaid expenses | 45 073.00 | 45 073.00 | 45 073.00 | |
CJ TOTAL (II) | 31 103 765.00 | 102 447.00 | 3 001 318.00 | 31 103 765.00 |
CO Grand total (0 to V) | 74 283 120.00 | 2 933 689.00 | 4 494 622.00 | 74 283 120.00 |
CU Other investments | 764.00 | 764.00 | 764.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 1 151 886.00 | 1 075 606.00 | 1 151 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 746.00 | 76 279.00 | 83 746.00 | |
DL TOTAL (I) | 1 785 632.00 | 1 701 886.00 | 1 785 632.00 | |
DP Provisions for Risks | 29 347.00 | |||
DR TOTAL (IV) | 29 347.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 123 207.00 | 517.00 | 1 123 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 819.00 | 172 839.00 | 147 819.00 | |
DX Trade payables and related accounts | 499 282.00 | 734 844.00 | 499 282.00 | |
DY Tax and social security liabilities | 704 539.00 | 572 807.00 | 704 539.00 | |
DZ Fixed asset liabilities and related accounts | 179 106.00 | 179 106.00 | ||
EA Other liabilities | 26 643.00 | 117 577.00 | 26 643.00 | |
EB Prepaid income (2) | 27 997.00 | 27 997.00 | ||
EC TOTAL (IV) | 2 708 990.00 | 1 598 583.00 | 2 708 990.00 | |
EE Grand total (I to V) | 4 494 622.00 | 3 329 816.00 | 4 494 622.00 | |
EG Accrued income and payables due within one year | 1 833 416.00 | 1 598 583.00 | 1 833 416.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 69.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 032 070.00 | 222 373.00 | 423 205.00 | 3 032 070.00 |
PE DEPRECIATION Total including other intangible assets | 29 780.00 | 21 970.00 | 29 780.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 290.00 | 200 403.00 | 423 205.00 | 3 002 290.00 |
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