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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : ARMURERIE O.D.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-06-30 | Complete |
| Name | ARMURERIE O.D.B. |
| Siren | 511883381 |
| Closing | 2022-06-30 |
| Registry code | 2001 |
| Registration number | 6448 |
| Management number | 2009B00192 |
| Activity code | 3311Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 6 600.00 | 6 600.00 | |
AH Goodwill | 372 000.00 | 372 000.00 | 372 000.00 | |
AR Technical installations, industrial equipment and tools | 40 500.00 | 40 500.00 | 40 500.00 | |
AT Other tangible assets | 221 577.00 | 214 042.00 | 7 535.00 | 221 577.00 |
BJ TOTAL (I) | 640 906.00 | 261 142.00 | 379 764.00 | 640 906.00 |
BL Raw materials, supplies | 6 500.00 | 6 500.00 | 6 500.00 | |
BT Goods | 342 837.00 | 342 837.00 | 342 837.00 | |
BX Customers and related accounts | 17 244.00 | 17 244.00 | 17 244.00 | |
BZ Other receivables | 50 901.00 | 50 901.00 | 50 901.00 | |
CF Cash and cash equivalents | 239 960.00 | 239 960.00 | 239 960.00 | |
CJ TOTAL (II) | 657 442.00 | 657 442.00 | 657 442.00 | |
CO Grand total (0 to V) | 1 298 348.00 | 261 142.00 | 1 037 206.00 | 1 298 348.00 |
CU Other investments | 229.00 | 229.00 | 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DH Retained earnings | 347 266.00 | 238 644.00 | 347 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 627.00 | 136 052.00 | 102 627.00 | |
DL TOTAL (I) | 592 894.00 | 517 696.00 | 592 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 131.00 | 160 609.00 | 104 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 919.00 | 104 218.00 | 80 919.00 | |
DX Trade payables and related accounts | 231 328.00 | 212 953.00 | 231 328.00 | |
DY Tax and social security liabilities | 27 934.00 | 41 324.00 | 27 934.00 | |
EA Other liabilities | 7 548.00 | |||
EC TOTAL (IV) | 444 312.00 | 526 652.00 | 444 312.00 | |
EE Grand total (I to V) | 1 037 206.00 | 1 044 349.00 | 1 037 206.00 | |
EI Including equity loans | 80 919.00 | 80 919.00 | ||
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