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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : VOLTAGRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | VOLTAGRAIN |
| Siren | 519099048 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 3834 |
| Management number | 2009B00995 |
| Activity code | 4621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22340 PAULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 029.00 | 21 800.00 | 258 229.00 | 280 029.00 |
AR Technical installations, industrial equipment and tools | 38 500.00 | 301.00 | 38 199.00 | 38 500.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 58 000.00 | 58 000.00 | 58 000.00 | |
BJ TOTAL (I) | 376 544.00 | 22 101.00 | 354 443.00 | 376 544.00 |
BT Goods | 190 580.00 | 190 580.00 | 190 580.00 | |
BV Advances and down payments on orders | 191 704.00 | 191 704.00 | 191 704.00 | |
BX Customers and related accounts | 236 258.00 | 236 258.00 | 236 258.00 | |
BZ Other receivables | 54 818.00 | 54 818.00 | 54 818.00 | |
CF Cash and cash equivalents | 141 064.00 | 141 064.00 | 141 064.00 | |
CH Prepaid expenses | 1 483.00 | 1 483.00 | 1 483.00 | |
CJ TOTAL (II) | 815 906.00 | 815 906.00 | 815 906.00 | |
CO Grand total (0 to V) | 1 192 451.00 | 22 101.00 | 1 170 349.00 | 1 192 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 296 716.00 | 296 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 505.00 | 113 505.00 | ||
DK Regulated provisions | 750.00 | 750.00 | ||
DL TOTAL (I) | 443 971.00 | 443 971.00 | ||
DU Loans and Debts from Credit Institutions (3) | 368 811.00 | 368 811.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 476.00 | 25 476.00 | ||
DW Advances and down payments received on current orders | 8 737.00 | 8 737.00 | ||
DX Trade payables and related accounts | 293 612.00 | 293 612.00 | ||
DY Tax and social security liabilities | 20 539.00 | 20 539.00 | ||
EA Other liabilities | 9 204.00 | 9 204.00 | ||
EC TOTAL (IV) | 726 379.00 | 726 379.00 | ||
EE Grand total (I to V) | 1 170 349.00 | 1 170 349.00 | ||
EG Accrued income and payables due within one year | 540 274.00 | 540 274.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 719.00 | 9 719.00 | ||
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