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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : VOL-STAHL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2019-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| Name | VOL-STAHL FRANCE |
| Siren | 824253207 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 2749 |
| Management number | 2016B00487 |
| Activity code | 2410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81160 ST JUERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 056.00 | 1 444.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 47 785.00 | 9 719.00 | 38 066.00 | 47 785.00 |
AH Goodwill | 128 188.00 | 128 188.00 | 128 188.00 | |
AN Land | 8 966.00 | 318.00 | 8 648.00 | 8 966.00 |
AP Buildings | 332 156.00 | 16 774.00 | 315 381.00 | 332 156.00 |
AR Technical installations, industrial equipment and tools | 1 418 078.00 | 75 143.00 | 1 342 935.00 | 1 418 078.00 |
AT Other tangible assets | 245 491.00 | 9 500.00 | 235 991.00 | 245 491.00 |
AV Fixed assets in progress | 184 500.00 | 184 500.00 | 184 500.00 | |
BJ TOTAL (I) | 2 367 663.00 | 112 511.00 | 2 255 153.00 | 2 367 663.00 |
BL Raw materials, supplies | 895 266.00 | 895 266.00 | 895 266.00 | |
BN Goods in progress | 329 929.00 | 329 929.00 | 329 929.00 | |
BR Intermediate and finished products | 732 807.00 | 5 383.00 | 727 424.00 | 732 807.00 |
BV Advances and down payments on orders | 203 681.00 | 203 681.00 | 203 681.00 | |
BX Customers and related accounts | 347 579.00 | 347 579.00 | 347 579.00 | |
BZ Other receivables | 517 106.00 | 517 106.00 | 517 106.00 | |
CF Cash and cash equivalents | 523 644.00 | 523 644.00 | 523 644.00 | |
CH Prepaid expenses | 104 002.00 | 104 002.00 | 104 002.00 | |
CJ TOTAL (II) | 3 654 012.00 | 5 383.00 | 3 648 629.00 | 3 654 012.00 |
CO Grand total (0 to V) | 6 021 676.00 | 117 894.00 | 5 903 782.00 | 6 021 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DH Retained earnings | -70 888.00 | -70 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 199.00 | -70 888.00 | -15 199.00 | |
DL TOTAL (I) | 713 913.00 | 729 112.00 | 713 913.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 589.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 203 519.00 | 1 050 000.00 | 4 203 519.00 | |
DW Advances and down payments received on current orders | 200 000.00 | 200 000.00 | ||
DX Trade payables and related accounts | 475 925.00 | 467 585.00 | 475 925.00 | |
DY Tax and social security liabilities | 310 386.00 | 248 853.00 | 310 386.00 | |
DZ Fixed asset liabilities and related accounts | 275 000.00 | |||
EA Other liabilities | 38.00 | 170.00 | 38.00 | |
EC TOTAL (IV) | 5 189 869.00 | 2 044 198.00 | 5 189 869.00 | |
EE Grand total (I to V) | 5 903 782.00 | 2 773 310.00 | 5 903 782.00 | |
EG Accrued income and payables due within one year | 4 989 869.00 | 2 044 198.00 | 4 989 869.00 | |
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