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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : ARMELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-21 | Partially confidential | 2017-09-30 | Complete |
| Name | ARMELYS |
| Siren | 489767970 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 1198 |
| Management number | 2006B00298 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BB Receivables related to investments | 1 061.00 | 1 061.00 | 1 061.00 | |
BH Other financial assets | 8 926.00 | 8 926.00 | 8 926.00 | |
BJ TOTAL (I) | 9 987.00 | 9 987.00 | 9 987.00 | |
BT Goods | ||||
BZ Other receivables | 484 418.00 | 484 418.00 | 484 418.00 | |
CF Cash and cash equivalents | 302 649.00 | 302 649.00 | 302 649.00 | |
CH Prepaid expenses | 4 303.00 | 4 303.00 | 4 303.00 | |
CJ TOTAL (II) | 791 370.00 | 791 370.00 | 791 370.00 | |
CO Grand total (0 to V) | 801 357.00 | 801 357.00 | 801 357.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 245 891.00 | 164 830.00 | 245 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 094.00 | 81 061.00 | 270 094.00 | |
DL TOTAL (I) | 521 485.00 | 251 391.00 | 521 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 004.00 | 183 606.00 | 67 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 175.00 | 60 495.00 | 164 175.00 | |
DX Trade payables and related accounts | 26 201.00 | 73 042.00 | 26 201.00 | |
DY Tax and social security liabilities | 22 492.00 | 31 553.00 | 22 492.00 | |
EC TOTAL (IV) | 279 872.00 | 348 697.00 | 279 872.00 | |
EE Grand total (I to V) | 801 357.00 | 600 088.00 | 801 357.00 | |
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