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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : ARMOR GOUTTIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| Name | ARMOR GOUTTIERES |
| Siren | 488196916 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 2440 |
| Management number | 2006B00060 |
| Activity code | 2332Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 Grâces |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | 1 490.00 | |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AP Buildings | 19 138.00 | 17 799.00 | 1 338.00 | 19 138.00 |
AR Technical installations, industrial equipment and tools | 156 721.00 | 90 962.00 | 65 760.00 | 156 721.00 |
AT Other tangible assets | 182 690.00 | 127 119.00 | 55 570.00 | 182 690.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 371 054.00 | 237 370.00 | 133 683.00 | 371 054.00 |
BL Raw materials, supplies | 54 481.00 | 54 481.00 | 54 481.00 | |
BN Goods in progress | 7 031.00 | 7 031.00 | 7 031.00 | |
BV Advances and down payments on orders | 3 885.00 | 3 885.00 | 3 885.00 | |
BX Customers and related accounts | 279 283.00 | 279 283.00 | 279 283.00 | |
BZ Other receivables | 27 853.00 | 27 853.00 | 27 853.00 | |
CF Cash and cash equivalents | 337 957.00 | 337 957.00 | 337 957.00 | |
CH Prepaid expenses | 3 349.00 | 3 349.00 | 3 349.00 | |
CJ TOTAL (II) | 713 839.00 | 713 839.00 | 713 839.00 | |
CO Grand total (0 to V) | 1 084 892.00 | 237 370.00 | 847 522.00 | 1 084 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | ||
DD Legal reserve (1) | 760.00 | 760.00 | ||
DG Other reserves | 450 407.00 | 450 407.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 027.00 | 164 027.00 | ||
DL TOTAL (I) | 622 794.00 | 622 794.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 299.00 | 58 299.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 689.00 | 24 689.00 | ||
DW Advances and down payments received on current orders | 4 410.00 | 4 410.00 | ||
DX Trade payables and related accounts | 84 036.00 | 84 036.00 | ||
DY Tax and social security liabilities | 52 764.00 | 52 764.00 | ||
EA Other liabilities | 530.00 | 530.00 | ||
EC TOTAL (IV) | 224 728.00 | 224 728.00 | ||
EE Grand total (I to V) | 847 522.00 | 847 522.00 | ||
EG Accrued income and payables due within one year | 189 641.00 | 189 641.00 | ||
EI Including equity loans | 24 689.00 | 24 689.00 | ||
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