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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : VOLTAGIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | VOLTAGIL |
| Siren | 432212975 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/007469 |
| Management number | 2000B00372 |
| Activity code | 3320D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74540 ALBY-SUR-CHERAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 291.00 | 1 842.00 | 450.00 | 2 291.00 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AJ Other Intangible Assets | 2 208.00 | 694.00 | 1 514.00 | 2 208.00 |
AR Technical installations, industrial equipment and tools | 62 017.00 | 60 566.00 | 1 451.00 | 62 017.00 |
AT Other tangible assets | 117 724.00 | 88 955.00 | 28 769.00 | 117 724.00 |
BD Other fixed assets | 606.00 | 606.00 | 606.00 | |
BH Other financial assets | 12 386.00 | 12 386.00 | 12 386.00 | |
BJ TOTAL (I) | 315 832.00 | 152 056.00 | 163 777.00 | 315 832.00 |
BL Raw materials, supplies | 77 779.00 | 77 779.00 | 77 779.00 | |
BN Goods in progress | 44 570.00 | 44 570.00 | 44 570.00 | |
BX Customers and related accounts | 66 747.00 | 536.00 | 66 211.00 | 66 747.00 |
BZ Other receivables | 131 606.00 | 131 606.00 | 131 606.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 32 406.00 | 32 406.00 | 32 406.00 | |
CH Prepaid expenses | 6 939.00 | 6 939.00 | 6 939.00 | |
CJ TOTAL (II) | 360 048.00 | 536.00 | 359 512.00 | 360 048.00 |
CO Grand total (0 to V) | 675 880.00 | 152 591.00 | 523 288.00 | 675 880.00 |
CP Shares due in less than one year | 12 386.00 | 12 386.00 | ||
CU Other investments | 8 600.00 | 8 600.00 | 8 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 141 604.00 | 141 604.00 | 141 604.00 | |
DH Retained earnings | -12 182.00 | -12 182.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 208.00 | -12 182.00 | 12 208.00 | |
DL TOTAL (I) | 251 630.00 | 239 422.00 | 251 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 159.00 | 76 901.00 | 45 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 592.00 | 3 988.00 | 3 592.00 | |
DX Trade payables and related accounts | 83 280.00 | 84 759.00 | 83 280.00 | |
DY Tax and social security liabilities | 69 298.00 | 58 996.00 | 69 298.00 | |
EA Other liabilities | 201.00 | |||
EB Prepaid income (2) | 70 330.00 | 71 677.00 | 70 330.00 | |
EC TOTAL (IV) | 271 659.00 | 296 523.00 | 271 659.00 | |
EE Grand total (I to V) | 523 288.00 | 535 945.00 | 523 288.00 | |
EG Accrued income and payables due within one year | 259 454.00 | 251 542.00 | 259 454.00 | |
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