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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : ARMURERIE ETIENNE CORNU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-29 | Public | 2020-03-31 | Complete |
| 2021-03-19 | Public | 2019-03-31 | Complete |
| 2020-01-21 | Public | 2018-03-31 | Complete |
| 2019-01-18 | Public | 2017-03-31 | Complete |
| 2017-12-20 | Public | 2016-03-31 | Complete |
| Name | ARMURERIE ETIENNE CORNU |
| Siren | 418561262 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 2476 |
| Management number | 1998B00263 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 PONT-À-MOUSSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | 191.00 | |
AR Technical installations, industrial equipment and tools | 9 951.00 | 9 951.00 | 9 951.00 | |
AT Other tangible assets | 3 534.00 | 3 534.00 | 3 534.00 | |
BH Other financial assets | 1 380.00 | 1 380.00 | 1 380.00 | |
BJ TOTAL (I) | 15 056.00 | 13 676.00 | 1 380.00 | 15 056.00 |
BL Raw materials, supplies | 23 323.00 | 23 323.00 | 23 323.00 | |
BN Goods in progress | 35 210.00 | 35 210.00 | 35 210.00 | |
BT Goods | 172 632.00 | 172 632.00 | 172 632.00 | |
BX Customers and related accounts | 19 521.00 | 19 521.00 | 19 521.00 | |
BZ Other receivables | 222.00 | 222.00 | 222.00 | |
CF Cash and cash equivalents | 2 031.00 | 2 031.00 | 2 031.00 | |
CH Prepaid expenses | 499.00 | 499.00 | 499.00 | |
CJ TOTAL (II) | 253 438.00 | 253 438.00 | 253 438.00 | |
CO Grand total (0 to V) | 268 494.00 | 13 676.00 | 254 818.00 | 268 494.00 |
| 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 | 52 813.00 | 49 153.00 | 52 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 171.00 | 3 660.00 | 3 171.00 | |
DL TOTAL (I) | 64 368.00 | 61 197.00 | 64 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 044.00 | 91 005.00 | 82 044.00 | |
DW Advances and down payments received on current orders | 26 560.00 | 52 800.00 | 26 560.00 | |
DX Trade payables and related accounts | 72 475.00 | 69 982.00 | 72 475.00 | |
DY Tax and social security liabilities | 9 371.00 | 2 948.00 | 9 371.00 | |
EC TOTAL (IV) | 190 450.00 | 216 739.00 | 190 450.00 | |
EE Grand total (I to V) | 254 818.00 | 277 936.00 | 254 818.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 475.00 | 72 475.00 | 72 475.00 | |
8D Social Security and Other Social Organizations | 9 371.00 | 9 371.00 | 9 371.00 | |
UT Other financial assets | 1 380.00 | 1 380.00 | 1 380.00 | |
VG Loans with a maturity of up to one year at origin | 82 044.00 | 42 604.00 | 30 572.00 | 82 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 242.00 | 20 242.00 | 20 242.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 622.00 | 20 242.00 | 1 380.00 | 21 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 890.00 | 124 450.00 | 30 572.00 | 163 890.00 |
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