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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : ARMOCCASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-12-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ARMOCCASE |
| Siren | 509816351 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/003302 |
| Management number | 2009B00016 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71250 JALOGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 130.00 | 2 886.00 | 2 244.00 | 5 130.00 |
BJ TOTAL (I) | 5 130.00 | 2 886.00 | 2 244.00 | 5 130.00 |
BV Advances and down payments on orders | 59.00 | 59.00 | 59.00 | |
BX Customers and related accounts | 6 162.00 | 6 162.00 | 6 162.00 | |
BZ Other receivables | 534.00 | 534.00 | 534.00 | |
CF Cash and cash equivalents | 4 079.00 | 4 079.00 | 4 079.00 | |
CH Prepaid expenses | 261.00 | 261.00 | 261.00 | |
CJ TOTAL (II) | 11 096.00 | 11 096.00 | 11 096.00 | |
CO Grand total (0 to V) | 16 226.00 | 2 886.00 | 13 340.00 | 16 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -7 508.00 | -7 563.00 | -7 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | |||
DL TOTAL (I) | 2 492.00 | 2 492.00 | 2 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 6 996.00 | 2 653.00 | |
DX Trade payables and related accounts | 1 152.00 | 999.00 | 1 152.00 | |
DY Tax and social security liabilities | 1 062.00 | 361.00 | 1 062.00 | |
EA Other liabilities | 1 848.00 | 739.00 | 1 848.00 | |
EB Prepaid income (2) | 4 094.00 | 822.00 | 4 094.00 | |
EC TOTAL (IV) | 10 848.00 | 9 957.00 | 10 848.00 | |
EE Grand total (I to V) | 13 340.00 | 12 449.00 | 13 340.00 | |
EG Accrued income and payables due within one year | 10 848.00 | 9 957.00 | 10 848.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 176.00 | 1 710.00 | 1 176.00 | |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 1 710.00 | 1 176.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | 1 152.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | 1 848.00 | |
8L Deferred income | 4 094.00 | 4 094.00 | 4 094.00 | |
UX Other trade receivables | 4 947.00 | 4 314.00 | 633.00 | 4 947.00 |
VA Doubtful or disputed receivables | 1 214.00 | 1 214.00 | 1 214.00 | |
VB VAT | 534.00 | 534.00 | 534.00 | |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | 40.00 | |
VI Group and Associates | 2 653.00 | 2 653.00 | 2 653.00 | |
VS Prepaid expenses | 261.00 | 261.00 | 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 957.00 | 5 110.00 | 1 847.00 | 6 957.00 |
VW VAT | 1 062.00 | 1 062.00 | 1 062.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 848.00 | 10 848.00 | 10 848.00 | |
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