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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : ARMAKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-12 | Public | 2016-09-30 | Complete |
| Name | ARMAKE |
| Siren | 433448289 |
| Closing | 2022-01-31 |
| Registry code | 7402 |
| Registration number | B2022/008205 |
| Management number | 2000B00477 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 VETRAZ-MONTHOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 559.00 | 20 559.00 | 20 559.00 | |
AF Concessions, Patents and Similar Rights | 71 925.00 | 71 925.00 | 71 925.00 | |
AH Goodwill | 263 578.00 | 263 578.00 | 263 578.00 | |
AR Technical installations, industrial equipment and tools | 309 443.00 | 265 261.00 | 44 182.00 | 309 443.00 |
AT Other tangible assets | 123 557.00 | 106 414.00 | 17 143.00 | 123 557.00 |
AV Fixed assets in progress | 78 881.00 | 78 881.00 | 78 881.00 | |
BH Other financial assets | 49 692.00 | 49 692.00 | 49 692.00 | |
BJ TOTAL (I) | 917 635.00 | 464 158.00 | 453 476.00 | 917 635.00 |
BL Raw materials, supplies | 26 808.00 | 26 808.00 | 26 808.00 | |
BT Goods | 36 426.00 | 36 426.00 | 36 426.00 | |
BZ Other receivables | 447 372.00 | 447 372.00 | 447 372.00 | |
CF Cash and cash equivalents | 259 645.00 | 259 645.00 | 259 645.00 | |
CH Prepaid expenses | 38 460.00 | 38 460.00 | 38 460.00 | |
CJ TOTAL (II) | 808 711.00 | 808 711.00 | 808 711.00 | |
CO Grand total (0 to V) | 1 726 346.00 | 464 158.00 | 1 262 188.00 | 1 726 346.00 |
CP Shares due in less than one year | 49 692.00 | 49 692.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 367 737.00 | 404 141.00 | 367 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 019.00 | -36 404.00 | 215 019.00 | |
DL TOTAL (I) | 591 556.00 | 376 537.00 | 591 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 35 697.00 | 250 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 939.00 | 16 803.00 | 19 939.00 | |
DX Trade payables and related accounts | 147 902.00 | 152 439.00 | 147 902.00 | |
DY Tax and social security liabilities | 252 791.00 | 245 100.00 | 252 791.00 | |
EC TOTAL (IV) | 670 632.00 | 450 039.00 | 670 632.00 | |
EE Grand total (I to V) | 1 262 188.00 | 826 576.00 | 1 262 188.00 | |
EG Accrued income and payables due within one year | 670 632.00 | 450 039.00 | 670 632.00 | |
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