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THE LIST OF BALANCE SHEET : SARL VOLTELEC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-05 Partially confidential 2021-12-31 Complete
NameSARL VOLTELEC
Siren792305153
Closing2021-12-31
Registry code 3405
Registration number 11886
Management number2013B01069
Activity code 4321A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address34170 Castelnau-le-Lez
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill
AT Other tangible assets 1 706.00
BH Other financial assets
BJ TOTAL (I) 1 706.00
BT Goods
BZ Other receivables 204 454.00
CF Cash and cash equivalents 27 935.00
CH Prepaid expenses 804.00
CJ TOTAL (II) 233 192.00
CO Grand total (0 to V) 234 898.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 32 000.00 32 000.00 32 000.00
DH Retained earnings 105 065.00 82 202.00 105 065.00
DI RESULTS FOR THE YEAR (Profit or Loss) -8 517.00 22 863.00 -8 517.00
DL TOTAL (I) 128 548.00 137 065.00 128 548.00
DU Loans and Debts from Credit Institutions (3) 5 214.00
DV Miscellaneous Loans and Financial Debts (4) 97 452.00 114 797.00 97 452.00
DX Trade payables and related accounts 3 847.00 35 385.00 3 847.00
DY Tax and social security liabilities 5 052.00 1 520.00 5 052.00
EA Other liabilities 6 622.00
EB Prepaid income (2) 2 472.00
EC TOTAL (IV) 106 350.00 166 011.00 106 350.00
EE Grand total (I to V) 234 898.00 303 075.00 234 898.00

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