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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : ARMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2017-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | ARMAX |
| Siren | 490829611 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 126625 |
| Management number | 2008B21431 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 275.00 | 3 275.00 | 3 275.00 | |
AR Technical installations, industrial equipment and tools | 24 647.00 | 22 480.00 | 2 167.00 | 24 647.00 |
AT Other tangible assets | 293 954.00 | 262 869.00 | 31 085.00 | 293 954.00 |
BH Other financial assets | 18 666.00 | 18 666.00 | 18 666.00 | |
BJ TOTAL (I) | 340 541.00 | 288 624.00 | 51 917.00 | 340 541.00 |
BT Goods | 104 026.00 | 104 026.00 | 104 026.00 | |
BV Advances and down payments on orders | 6 311.00 | 6 311.00 | 6 311.00 | |
BX Customers and related accounts | 1 245.00 | 1 245.00 | 1 245.00 | |
BZ Other receivables | 37 026.00 | 37 026.00 | 37 026.00 | |
CF Cash and cash equivalents | 143 936.00 | 143 936.00 | 143 936.00 | |
CH Prepaid expenses | 2 047.00 | 2 047.00 | 2 047.00 | |
CJ TOTAL (II) | 294 592.00 | 294 592.00 | 294 592.00 | |
CO Grand total (0 to V) | 635 133.00 | 288 624.00 | 346 509.00 | 635 133.00 |
CP Shares due in less than one year | 18 666.00 | 18 666.00 | ||
| 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 | |
DH Retained earnings | 24 665.00 | 70 779.00 | 24 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 314.00 | 23 886.00 | 14 314.00 | |
DJ Investment subsidies | 77 430.00 | 91 430.00 | 77 430.00 | |
DL TOTAL (I) | 125 209.00 | 194 895.00 | 125 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 19 763.00 | 19 763.00 | ||
DX Trade payables and related accounts | 171 021.00 | 221 063.00 | 171 021.00 | |
DY Tax and social security liabilities | 30 437.00 | 25 718.00 | 30 437.00 | |
EA Other liabilities | 79.00 | 79.00 | ||
EC TOTAL (IV) | 221 300.00 | 247 845.00 | 221 300.00 | |
EE Grand total (I to V) | 346 509.00 | 442 740.00 | 346 509.00 | |
EG Accrued income and payables due within one year | 221 300.00 | 247 845.00 | 221 300.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064.00 | |||
EI Including equity loans | 19 763.00 | 19 763.00 | ||
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