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BALANCE SHEET (
2022-01-14)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 638 |
| Management number | 2002B03121 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| 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 | 57 884.00 | 54 813.00 | 3 071.00 | 57 884.00 |
AT Other tangible assets | 132 017.00 | 109 043.00 | 22 974.00 | 132 017.00 |
BH Other financial assets | 13 750.00 | 13 750.00 | 13 750.00 | |
BJ TOTAL (I) | 328 157.00 | 173 921.00 | 154 236.00 | 328 157.00 |
BT Goods | 275 179.00 | 60 819.00 | 214 360.00 | 275 179.00 |
BV Advances and down payments on orders | 23 522.00 | 23 522.00 | 23 522.00 | |
BX Customers and related accounts | 64 607.00 | 2 632.00 | 61 975.00 | 64 607.00 |
BZ Other receivables | 62 875.00 | 62 875.00 | 62 875.00 | |
CF Cash and cash equivalents | 199 692.00 | 199 692.00 | 199 692.00 | |
CH Prepaid expenses | 2 059.00 | 2 059.00 | 2 059.00 | |
CJ TOTAL (II) | 627 933.00 | 63 452.00 | 564 481.00 | 627 933.00 |
CO Grand total (0 to V) | 956 090.00 | 237 373.00 | 718 718.00 | 956 090.00 |
CR Shares due in more than one year | 3 070.00 | 3 070.00 | ||
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 | 305 618.00 | 305 618.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 613.00 | 31 613.00 | ||
DL TOTAL (I) | 365 836.00 | 365 836.00 | ||
DU Loans and Debts from Credit Institutions (3) | 169 856.00 | 169 856.00 | ||
DW Advances and down payments received on current orders | 3 019.00 | 3 019.00 | ||
DX Trade payables and related accounts | 16 773.00 | 16 773.00 | ||
DY Tax and social security liabilities | 70 290.00 | 70 290.00 | ||
EA Other liabilities | 92 943.00 | 92 943.00 | ||
EC TOTAL (IV) | 352 881.00 | 352 881.00 | ||
EE Grand total (I to V) | 718 718.00 | 718 718.00 | ||
EG Accrued income and payables due within one year | 180 006.00 | 180 006.00 | ||
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