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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : ARMOR VOILES GREEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2017-11-20 | Public | 2017-03-31 | Complete |
| Name | ARMOR VOILES GREEMENT |
| Siren | 810868794 |
| Closing | 2022-03-31 |
| Registry code | 3502 |
| Registration number | 6084 |
| Management number | 2015B00210 |
| Activity code | 3230Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 650.00 | 350.00 | 3 300.00 | 3 650.00 |
AH Goodwill | 54 610.00 | 900.00 | 53 710.00 | 54 610.00 |
AP Buildings | 8 161.00 | 7 583.00 | 579.00 | 8 161.00 |
AR Technical installations, industrial equipment and tools | 79 585.00 | 46 834.00 | 32 751.00 | 79 585.00 |
AT Other tangible assets | 224 099.00 | 54 363.00 | 169 736.00 | 224 099.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 373 855.00 | 110 030.00 | 263 825.00 | 373 855.00 |
BL Raw materials, supplies | 86 000.00 | 10 000.00 | 76 000.00 | 86 000.00 |
BT Goods | 142 159.00 | 142 159.00 | 142 159.00 | |
BX Customers and related accounts | 91 664.00 | 91 664.00 | 91 664.00 | |
BZ Other receivables | 28 900.00 | 28 900.00 | 28 900.00 | |
CF Cash and cash equivalents | 113 814.00 | 113 814.00 | 113 814.00 | |
CH Prepaid expenses | 15 394.00 | 15 394.00 | 15 394.00 | |
CJ TOTAL (II) | 477 930.00 | 10 000.00 | 467 930.00 | 477 930.00 |
CO Grand total (0 to V) | 851 785.00 | 120 030.00 | 731 755.00 | 851 785.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 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 | |
DG Other reserves | 141 300.00 | 83 774.00 | 141 300.00 | |
DH Retained earnings | 172 778.00 | 172 778.00 | 172 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 341.00 | 57 526.00 | 49 341.00 | |
DL TOTAL (I) | 372 219.00 | 322 878.00 | 372 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 240.00 | 31 884.00 | 120 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 367.00 | 58 361.00 | 48 367.00 | |
DW Advances and down payments received on current orders | 6 075.00 | 12 719.00 | 6 075.00 | |
DX Trade payables and related accounts | 87 360.00 | 75 299.00 | 87 360.00 | |
DY Tax and social security liabilities | 71 665.00 | 73 514.00 | 71 665.00 | |
EA Other liabilities | 25 830.00 | 7 381.00 | 25 830.00 | |
EC TOTAL (IV) | 359 536.00 | 259 158.00 | 359 536.00 | |
EE Grand total (I to V) | 731 755.00 | 582 036.00 | 731 755.00 | |
EI Including equity loans | 48 367.00 | 48 367.00 | ||
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