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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : LE VOLANT D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| Name | LE VOLANT D OR |
| Siren | 444629919 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 5528 |
| Management number | 2002B03121 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78910 Orgerus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 065.00 | 10 065.00 | 10 065.00 | |
AH Goodwill | 114 342.00 | 114 342.00 | 114 342.00 | |
AR Technical installations, industrial equipment and tools | 55 546.00 | 53 695.00 | 1 851.00 | 55 546.00 |
AT Other tangible assets | 113 351.00 | 98 273.00 | 15 077.00 | 113 351.00 |
BH Other financial assets | 13 750.00 | 13 750.00 | 13 750.00 | |
BJ TOTAL (I) | 307 153.00 | 162 033.00 | 145 120.00 | 307 153.00 |
BT Goods | 238 603.00 | 52 795.00 | 185 809.00 | 238 603.00 |
BV Advances and down payments on orders | 29 866.00 | 29 866.00 | 29 866.00 | |
BX Customers and related accounts | 64 857.00 | 4 647.00 | 60 210.00 | 64 857.00 |
BZ Other receivables | 33 911.00 | 33 911.00 | 33 911.00 | |
CF Cash and cash equivalents | 63 195.00 | 63 195.00 | 63 195.00 | |
CH Prepaid expenses | 865.00 | 865.00 | 865.00 | |
CJ TOTAL (II) | 431 299.00 | 57 441.00 | 373 858.00 | 431 299.00 |
CO Grand total (0 to V) | 738 452.00 | 219 474.00 | 518 978.00 | 738 452.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 19 805.00 | 19 805.00 | ||
DH Retained earnings | 265 007.00 | 265 007.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 611.00 | 40 611.00 | ||
DL TOTAL (I) | 334 223.00 | 334 223.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 832.00 | 27 832.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 306.00 | ||
DW Advances and down payments received on current orders | 6 326.00 | 6 326.00 | ||
DX Trade payables and related accounts | 75 166.00 | 75 166.00 | ||
DY Tax and social security liabilities | 60 780.00 | 60 780.00 | ||
EA Other liabilities | 14 651.00 | 14 651.00 | ||
EC TOTAL (IV) | 184 755.00 | 184 755.00 | ||
EE Grand total (I to V) | 518 978.00 | 518 978.00 | ||
EG Accrued income and payables due within one year | 173 234.00 | 173 234.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 735.00 | 13 735.00 | ||
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