Grow your business safely with ARMATURES 38
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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : ARMATURES 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Public | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| Name | ARMATURES 38 |
| Siren | 480985225 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/018389 |
| Management number | 2005B00270 |
| Activity code | 4399D |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38210 SAINT-QUENTIN-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 091.00 | 12 091.00 | 12 091.00 | |
AR Technical installations, industrial equipment and tools | 162 625.00 | 95 535.00 | 67 090.00 | 162 625.00 |
AT Other tangible assets | 59 114.00 | 49 768.00 | 9 346.00 | 59 114.00 |
BH Other financial assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 249 831.00 | 157 395.00 | 92 436.00 | 249 831.00 |
BL Raw materials, supplies | 64 576.00 | 64 576.00 | 64 576.00 | |
BN Goods in progress | 23 449.00 | 23 449.00 | 23 449.00 | |
BT Goods | 12 782.00 | 12 782.00 | 12 782.00 | |
BX Customers and related accounts | 291 568.00 | 291 568.00 | 291 568.00 | |
BZ Other receivables | 6 353.00 | 6 353.00 | 6 353.00 | |
CF Cash and cash equivalents | 3 671.00 | 3 671.00 | 3 671.00 | |
CH Prepaid expenses | 13 525.00 | 13 525.00 | 13 525.00 | |
CJ TOTAL (II) | 415 923.00 | 415 923.00 | 415 923.00 | |
CO Grand total (0 to V) | 665 754.00 | 157 395.00 | 508 359.00 | 665 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 43 147.00 | 32 290.00 | 43 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 205.00 | 10 857.00 | -136 205.00 | |
DL TOTAL (I) | -60 058.00 | 76 147.00 | -60 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 248.00 | 152 293.00 | 252 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 042.00 | 64 230.00 | 30 042.00 | |
DX Trade payables and related accounts | 169 522.00 | 380 163.00 | 169 522.00 | |
DY Tax and social security liabilities | 115 223.00 | 188 586.00 | 115 223.00 | |
EA Other liabilities | 1 382.00 | 1 966.00 | 1 382.00 | |
EC TOTAL (IV) | 568 417.00 | 787 238.00 | 568 417.00 | |
EE Grand total (I to V) | 508 359.00 | 863 385.00 | 508 359.00 | |
EG Accrued income and payables due within one year | 338 417.00 | 787 238.00 | 338 417.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 056.00 | 150 942.00 | 22 056.00 | |
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