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V HOME > CORPORATES > VOLTAGRAIN > BALANCE SHEET ( 2021-07-23)

THE LIST OF BALANCE SHEET : VOLTAGRAIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-22 Partially confidential 2022-12-31 Complete
2022-06-24 Partially confidential 2021-12-31 Complete
2021-07-23 Partially confidential 2020-12-31 Complete
2020-10-06 Partially confidential 2019-12-31 Complete
2019-07-03 Partially confidential 2018-12-31 Complete
2018-07-31 Partially confidential 2017-12-31 Complete
2017-07-03 Partially confidential 2016-12-31 Complete
NameVOLTAGRAIN
Siren519099048
Closing2020-12-31
Registry code 2202
Registration number 5550
Management number2009B00995
Activity code 4621Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address22340 Paule
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 10 000.00 10 000.00 10 000.00
AP Buildings 870 029.00 122 598.00 747 432.00 870 029.00
AR Technical installations, industrial equipment and tools 19 398.00 9 488.00 9 910.00 19 398.00
BD Other fixed assets 6 915.00 6 915.00 6 915.00
BF Loans 73 000.00 73 000.00 73 000.00
BJ TOTAL (I) 979 342.00 132 086.00 847 257.00 979 342.00
BT Goods 195 847.00 195 847.00 195 847.00
BX Customers and related accounts 525 264.00 525 264.00 525 264.00
BZ Other receivables 239 172.00 239 172.00 239 172.00
CF Cash and cash equivalents 371 333.00 371 333.00 371 333.00
CH Prepaid expenses 5 742.00 5 742.00 5 742.00
CJ TOTAL (II) 1 337 357.00 1 337 357.00 1 337 357.00
CO Grand total (0 to V) 2 316 699.00 132 086.00 2 184 613.00 2 316 699.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 000.00 30 000.00
DD Legal reserve (1) 3 000.00 3 000.00
DH Retained earnings 626 608.00 626 608.00
DI RESULTS FOR THE YEAR (Profit or Loss) 205 410.00 205 410.00
DL TOTAL (I) 865 018.00 865 018.00
DU Loans and Debts from Credit Institutions (3) 651 873.00 651 873.00
DV Miscellaneous Loans and Financial Debts (4) 99 178.00 99 178.00
DX Trade payables and related accounts 479 184.00 479 184.00
DY Tax and social security liabilities 63 341.00 63 341.00
EA Other liabilities 26 018.00 26 018.00
EC TOTAL (IV) 1 319 595.00 1 319 595.00
EE Grand total (I to V) 2 184 613.00 2 184 613.00
EG Accrued income and payables due within one year 753 040.00 753 040.00

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