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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : A.T.R.F. VOILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | A.T.R.F. VOILLOT |
| Siren | 411582406 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 4143 |
| Management number | 1999B00460 |
| Activity code | 3320B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10150 PONT STE MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 1 010.00 | 1 010.00 | |
AN Land | 9 445.00 | 9 445.00 | 9 445.00 | |
AR Technical installations, industrial equipment and tools | 16 717.00 | 16 717.00 | -1.00 | 16 717.00 |
AT Other tangible assets | 100 154.00 | 74 193.00 | 25 961.00 | 100 154.00 |
BH Other financial assets | 137.00 | 137.00 | 137.00 | |
BJ TOTAL (I) | 147 408.00 | 101 366.00 | 46 043.00 | 147 408.00 |
BT Goods | 32 952.00 | 32 952.00 | 32 952.00 | |
BX Customers and related accounts | 114 120.00 | 7 000.00 | 107 119.00 | 114 120.00 |
BZ Other receivables | 2 953.00 | 2 953.00 | 2 953.00 | |
CD Marketable securities | 136 000.00 | 136 000.00 | 136 000.00 | |
CF Cash and cash equivalents | 223 850.00 | 223 850.00 | 223 850.00 | |
CH Prepaid expenses | 2 136.00 | 2 136.00 | 2 136.00 | |
CJ TOTAL (II) | 512 011.00 | 7 000.00 | 505 011.00 | 512 011.00 |
CO Grand total (0 to V) | 659 419.00 | 108 366.00 | 551 053.00 | 659 419.00 |
CU Other investments | 19 945.00 | 19 945.00 | 19 945.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 296.00 | 43 296.00 | 43 296.00 | |
DD Legal reserve (1) | 4 330.00 | 4 330.00 | 4 330.00 | |
DG Other reserves | 283 548.00 | 27 555.00 | 283 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 438.00 | 27 990.00 | 54 438.00 | |
DL TOTAL (I) | 385 612.00 | 251 174.00 | 385 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 176.00 | 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 354.00 | 6 354.00 | ||
DX Trade payables and related accounts | 73 269.00 | 123 253.00 | 73 269.00 | |
DY Tax and social security liabilities | 74 579.00 | 74 869.00 | 74 579.00 | |
EA Other liabilities | 289.00 | 1 844.00 | 289.00 | |
EB Prepaid income (2) | 10 796.00 | 10 796.00 | ||
EC TOTAL (IV) | 165 441.00 | 200 142.00 | 165 441.00 | |
EE Grand total (I to V) | 551 053.00 | 551 316.00 | 551 053.00 | |
EG Accrued income and payables due within one year | 165 441.00 | 200 142.00 | 165 441.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 176.00 | 154.00 | |
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