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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : EDITIONS ARMORIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | EDITIONS ARMORIC |
| Siren | 444042642 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 3635 |
| Management number | 2002B00323 |
| Activity code | 5813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Saint-Alban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 959.00 | 12 959.00 | 12 959.00 | |
AT Other tangible assets | 368 554.00 | 308 417.00 | 60 138.00 | 368 554.00 |
BJ TOTAL (I) | 381 513.00 | 308 417.00 | 73 096.00 | 381 513.00 |
BX Customers and related accounts | 291 570.00 | 1 330.00 | 290 240.00 | 291 570.00 |
BZ Other receivables | 5 283.00 | 5 283.00 | 5 283.00 | |
CD Marketable securities | 1 481 432.00 | 1 481 432.00 | 1 481 432.00 | |
CF Cash and cash equivalents | 1 179 469.00 | 1 179 469.00 | 1 179 469.00 | |
CH Prepaid expenses | 20 335.00 | 20 335.00 | 20 335.00 | |
CJ TOTAL (II) | 2 978 089.00 | 1 330.00 | 2 976 759.00 | 2 978 089.00 |
CO Grand total (0 to V) | 3 359 603.00 | 309 747.00 | 3 049 855.00 | 3 359 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 885 720.00 | 885 720.00 | 885 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 207.00 | 240 391.00 | 304 207.00 | |
DL TOTAL (I) | 1 191 027.00 | 1 127 212.00 | 1 191 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 696.00 | 452 518.00 | 450 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 512 974.00 | 604 990.00 | 512 974.00 | |
DW Advances and down payments received on current orders | 447.00 | 6 172.00 | 447.00 | |
DX Trade payables and related accounts | 90 003.00 | 57 185.00 | 90 003.00 | |
DY Tax and social security liabilities | 307 514.00 | 225 535.00 | 307 514.00 | |
EB Prepaid income (2) | 497 196.00 | 441 839.00 | 497 196.00 | |
EC TOTAL (IV) | 1 858 829.00 | 1 788 238.00 | 1 858 829.00 | |
EE Grand total (I to V) | 3 049 855.00 | 2 915 450.00 | 3 049 855.00 | |
EG Accrued income and payables due within one year | 1 408 829.00 | 1 338 238.00 | 1 408 829.00 | |
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