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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : STE X VOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-02 | Partially confidential | 2019-09-30 | Complete |
| 2017-11-10 | Partially confidential | 2016-09-30 | Complete |
| Name | STE X VOILES |
| Siren | 317626752 |
| Closing | 2019-09-30 |
| Registry code | 4402 |
| Registration number | 6377 |
| Management number | 1980B00003 |
| Activity code | 1392Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 744.00 | 35 389.00 | 4 355.00 | 39 744.00 |
AR Technical installations, industrial equipment and tools | 112 930.00 | 106 715.00 | 6 215.00 | 112 930.00 |
AT Other tangible assets | 94 359.00 | 93 641.00 | 718.00 | 94 359.00 |
BH Other financial assets | 7 968.00 | 7 968.00 | 7 968.00 | |
BJ TOTAL (I) | 258 520.00 | 235 745.00 | 22 776.00 | 258 520.00 |
BL Raw materials, supplies | 53 248.00 | 53 248.00 | 53 248.00 | |
BN Goods in progress | 3 465.00 | 3 465.00 | 3 465.00 | |
BR Intermediate and finished products | 40 966.00 | 40 966.00 | 40 966.00 | |
BX Customers and related accounts | 146 282.00 | 146 282.00 | 146 282.00 | |
BZ Other receivables | 66 461.00 | 66 461.00 | 66 461.00 | |
CD Marketable securities | 44 410.00 | 44 410.00 | 44 410.00 | |
CF Cash and cash equivalents | 76 533.00 | 76 533.00 | 76 533.00 | |
CH Prepaid expenses | 7 874.00 | 7 874.00 | 7 874.00 | |
CJ TOTAL (II) | 439 240.00 | 439 240.00 | 439 240.00 | |
CO Grand total (0 to V) | 697 760.00 | 235 745.00 | 462 015.00 | 697 760.00 |
CU Other investments | 3 520.00 | 3 520.00 | 3 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 124 081.00 | 112 344.00 | 124 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 170.00 | 11 737.00 | -10 170.00 | |
DL TOTAL (I) | 256 911.00 | 267 081.00 | 256 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 023.00 | 11 704.00 | 12 023.00 | |
DW Advances and down payments received on current orders | 14 572.00 | 485.00 | 14 572.00 | |
DX Trade payables and related accounts | 87 368.00 | 59 617.00 | 87 368.00 | |
DY Tax and social security liabilities | 50 826.00 | 57 947.00 | 50 826.00 | |
EA Other liabilities | 40 315.00 | 5 601.00 | 40 315.00 | |
EC TOTAL (IV) | 205 105.00 | 135 354.00 | 205 105.00 | |
EE Grand total (I to V) | 462 015.00 | 402 435.00 | 462 015.00 | |
EG Accrued income and payables due within one year | 190 533.00 | 134 869.00 | 190 533.00 | |
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