Grow your business safely with EURL ARMES ET PASSION
All the information you need about EURL ARMES ET PASSION to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL ARMES ET PASSION >
BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : EURL ARMES ET PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-27 | Public | 2019-03-31 | Complete |
| 2018-11-08 | Public | 2018-03-31 | Complete |
| 2017-12-20 | Public | 2017-03-31 | Complete |
| Name | ARMES ET PASSION |
| Siren | 344028881 |
| Closing | 2022-03-31 |
| Registry code | 5101 |
| Registration number | 1881 |
| Management number | 1988B00045 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51520 LA VEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 690.00 | 5 690.00 | 5 690.00 | |
AP Buildings | 85 985.00 | 78 197.00 | 7 788.00 | 85 985.00 |
AR Technical installations, industrial equipment and tools | 8 692.00 | 8 580.00 | 112.00 | 8 692.00 |
AT Other tangible assets | 39 030.00 | 36 533.00 | 2 497.00 | 39 030.00 |
BD Other fixed assets | 22 951.00 | 22 951.00 | 22 951.00 | |
BH Other financial assets | 366.00 | 366.00 | 366.00 | |
BJ TOTAL (I) | 162 714.00 | 129 000.00 | 33 714.00 | 162 714.00 |
BT Goods | 637 818.00 | 39 145.00 | 598 673.00 | 637 818.00 |
BV Advances and down payments on orders | 2 151.00 | 2 151.00 | 2 151.00 | |
BX Customers and related accounts | 4 498.00 | 4 498.00 | 4 498.00 | |
BZ Other receivables | 14 769.00 | 14 769.00 | 14 769.00 | |
CF Cash and cash equivalents | 74 653.00 | 74 653.00 | 74 653.00 | |
CH Prepaid expenses | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 733 989.00 | 39 145.00 | 694 844.00 | 733 989.00 |
CO Grand total (0 to V) | 896 703.00 | 168 145.00 | 728 558.00 | 896 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 500.00 | 45 500.00 | ||
DD Legal reserve (1) | 4 550.00 | 4 550.00 | ||
DG Other reserves | 223 837.00 | 223 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 212.00 | 107 212.00 | ||
DL TOTAL (I) | 381 099.00 | 381 099.00 | ||
DU Loans and Debts from Credit Institutions (3) | 183 575.00 | 183 575.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 005.00 | 71 005.00 | ||
DX Trade payables and related accounts | 62 377.00 | 62 377.00 | ||
DY Tax and social security liabilities | 13 939.00 | 13 939.00 | ||
EA Other liabilities | 16 561.00 | 16 561.00 | ||
EC TOTAL (IV) | 347 458.00 | 347 458.00 | ||
EE Grand total (I to V) | 728 558.00 | 728 558.00 | ||
EG Accrued income and payables due within one year | 183 719.00 | 183 719.00 | ||
all companies in France
Complete and comprehensive database.
