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THE LIST OF BALANCE SHEET : VOLDOIRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-28 Partially confidential 2021-12-31 Complete
2021-08-30 Partially confidential 2020-12-31 Complete
2020-12-28 Partially confidential 2019-12-31 Complete
2019-10-16 Partially confidential 2018-12-31 Complete
2018-12-03 Partially confidential 2017-12-31 Complete
2018-01-08 Partially confidential 2016-12-31 Complete
2017-01-12 Public 2015-12-31 Complete
NameVOLDOIRE
Siren325157881
Closing2018-12-31
Registry code 6502
Registration number 4181
Management number1982B00107
Activity code 2370Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address65100 ARCIZAC EZ ANGLES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 8 189.00 8 189.00 8 189.00
AH Goodwill 141 539.00 141 539.00 141 539.00
AN Land 9 147.00 9 147.00 9 147.00
AP Buildings 367 493.00 241 729.00 125 764.00 367 493.00
AR Technical installations, industrial equipment and tools 271 626.00 230 759.00 40 868.00 271 626.00
AT Other tangible assets 347 582.00 235 768.00 111 814.00 347 582.00
AV Fixed assets in progress 17 329.00 17 329.00 17 329.00
BH Other financial assets 500.00 500.00 500.00
BJ TOTAL (I) 1 163 405.00 716 444.00 446 961.00 1 163 405.00
BL Raw materials, supplies 202 355.00 202 355.00 202 355.00
BN Goods in progress
BR Intermediate and finished products 4 703.00 4 703.00 4 703.00
BT Goods 68 781.00 68 781.00 68 781.00
BX Customers and related accounts 236 921.00 12 921.00 224 000.00 236 921.00
BZ Other receivables 177 905.00 177 905.00 177 905.00
CD Marketable securities 80 000.00 80 000.00 80 000.00
CF Cash and cash equivalents 195 084.00 195 084.00 195 084.00
CH Prepaid expenses
CJ TOTAL (II) 965 749.00 12 921.00 952 827.00 965 749.00
CO Grand total (0 to V) 2 129 153.00 729 365.00 1 399 788.00 2 129 153.00
CP Shares due in less than one year 500.00 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 190 000.00 190 000.00 190 000.00
DD Legal reserve (1) 19 000.00 19 000.00 19 000.00
DG Other reserves 532 559.00 478 584.00 532 559.00
DI RESULTS FOR THE YEAR (Profit or Loss) 87 445.00 72 975.00 87 445.00
DJ Investment subsidies 15 809.00 19 976.00 15 809.00
DL TOTAL (I) 844 813.00 780 535.00 844 813.00
DU Loans and Debts from Credit Institutions (3) 78 808.00 80 007.00 78 808.00
DV Miscellaneous Loans and Financial Debts (4) 50 349.00 20 510.00 50 349.00
DX Trade payables and related accounts 166 875.00 85 309.00 166 875.00
DY Tax and social security liabilities 226 173.00 160 108.00 226 173.00
EA Other liabilities 32 769.00 54 473.00 32 769.00
EC TOTAL (IV) 554 974.00 400 407.00 554 974.00
EE Grand total (I to V) 1 399 788.00 1 180 942.00 1 399 788.00
EG Accrued income and payables due within one year 515 915.00 341 674.00 515 915.00

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