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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : ARMATURES ET PROFILAGE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-24 | Partially confidential | 2019-06-30 | Simplified |
| 2019-10-30 | Partially confidential | 2018-06-30 | Simplified |
| 2018-07-23 | Partially confidential | 2017-06-30 | Simplified |
| 2018-01-05 | Public | 2014-06-30 | Simplified |
| Name | ARMATURES ET PROFILAGE DU SUD |
| Siren | 534286869 |
| Closing | 2021-06-30 |
| Registry code | 9741 |
| Registration number | B2022/003016 |
| Management number | 2011B01148 |
| Activity code | 2593Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 857 782.00 | 226 601.00 | 631 181.00 | 857 782.00 |
AT Other tangible assets | 14 538.00 | 14 538.00 | 14 538.00 | |
AX Advances and down payments | 3 660.00 | 3 660.00 | 3 660.00 | |
BD Other fixed assets | 1 617.00 | 1 617.00 | 1 617.00 | |
BJ TOTAL (I) | 877 598.00 | 241 140.00 | 636 458.00 | 877 598.00 |
BL Raw materials, supplies | 246 470.00 | 246 470.00 | 246 470.00 | |
BR Intermediate and finished products | 12 707.00 | 12 707.00 | 12 707.00 | |
BV Advances and down payments on orders | 30 916.00 | 30 916.00 | 30 916.00 | |
BX Customers and related accounts | 84 089.00 | 1 140.00 | 82 949.00 | 84 089.00 |
BZ Other receivables | 193 858.00 | 193 858.00 | 193 858.00 | |
CF Cash and cash equivalents | 507 860.00 | 507 860.00 | 507 860.00 | |
CH Prepaid expenses | 1 908.00 | 1 908.00 | 1 908.00 | |
CJ TOTAL (II) | 1 077 809.00 | 1 140.00 | 1 076 669.00 | 1 077 809.00 |
CO Grand total (0 to V) | 1 955 407.00 | 242 280.00 | 1 713 127.00 | 1 955 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 000.00 | 74 000.00 | 74 000.00 | |
DB Share, merger, contribution premiums, etc. | 44 800.00 | 44 800.00 | 44 800.00 | |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | 7 400.00 | |
DH Retained earnings | 711 901.00 | 530 748.00 | 711 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 404.00 | 181 154.00 | 264 404.00 | |
DL TOTAL (I) | 1 102 505.00 | 838 101.00 | 1 102 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 086.00 | 266 142.00 | 500 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | |||
DW Advances and down payments received on current orders | 700.00 | 25.00 | 700.00 | |
DX Trade payables and related accounts | 96 243.00 | 36 376.00 | 96 243.00 | |
DY Tax and social security liabilities | 13 450.00 | 5 537.00 | 13 450.00 | |
EA Other liabilities | 143.00 | 1 889.00 | 143.00 | |
EC TOTAL (IV) | 610 622.00 | 449 968.00 | 610 622.00 | |
EE Grand total (I to V) | 1 713 127.00 | 1 288 069.00 | 1 713 127.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 391.00 | 71 848.00 | 91 100.00 | 260 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 391.00 | 71 848.00 | 91 100.00 | 260 391.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 140.00 | |||
7B Total provisions for depreciation | 1 140.00 | |||
7C Grand total | 1 140.00 | |||
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