Grow your business safely with ARMANDIE TRAITEUR
All the information you need about ARMANDIE TRAITEUR to develop and secure your business in France
A
HOME >
CORPORATES
>
ARMANDIE TRAITEUR >
BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : ARMANDIE TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-05 | Public | 2017-06-30 | Complete |
| Name | LES INSPIRES |
| Siren | 518746896 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 352 |
| Management number | 2009B00727 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 070.00 | 4 719.00 | 5 351.00 | 10 070.00 |
AR Technical installations, industrial equipment and tools | 511 599.00 | 435 227.00 | 76 372.00 | 511 599.00 |
AT Other tangible assets | 143 007.00 | 51 353.00 | 91 653.00 | 143 007.00 |
BD Other fixed assets | 30 001.00 | 30 001.00 | 30 001.00 | |
BH Other financial assets | 14 314.00 | 14 314.00 | 14 314.00 | |
BJ TOTAL (I) | 709 991.00 | 491 299.00 | 218 691.00 | 709 991.00 |
BL Raw materials, supplies | 43 926.00 | 43 926.00 | 43 926.00 | |
BN Goods in progress | 2 108.00 | 2 108.00 | 2 108.00 | |
BX Customers and related accounts | 322 934.00 | 322 934.00 | 322 934.00 | |
BZ Other receivables | 131 371.00 | 131 371.00 | 131 371.00 | |
CF Cash and cash equivalents | 147 337.00 | 147 337.00 | 147 337.00 | |
CH Prepaid expenses | 5 491.00 | 5 491.00 | 5 491.00 | |
CJ TOTAL (II) | 653 167.00 | 653 167.00 | 653 167.00 | |
CO Grand total (0 to V) | 1 363 157.00 | 491 299.00 | 871 858.00 | 1 363 157.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 27 425.00 | 27 425.00 | ||
DH Retained earnings | 121 048.00 | 121 048.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 514.00 | 26 514.00 | ||
DL TOTAL (I) | 229 988.00 | 229 988.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118 922.00 | 118 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | ||
DW Advances and down payments received on current orders | 94 223.00 | 94 223.00 | ||
DX Trade payables and related accounts | 189 459.00 | 189 459.00 | ||
DY Tax and social security liabilities | 83 732.00 | 83 732.00 | ||
EA Other liabilities | 155 488.00 | 155 488.00 | ||
EC TOTAL (IV) | 641 870.00 | 641 870.00 | ||
EE Grand total (I to V) | 871 858.00 | 871 858.00 | ||
EG Accrued income and payables due within one year | 534 090.00 | 534 090.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 904.00 | 6 904.00 | ||
all companies in France
Complete and comprehensive database.
