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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : VOLETS MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-23 | Partially confidential | 2021-06-30 | Complete |
| Name | VOLETS MEDITERRANEE |
| Siren | 532515657 |
| Closing | 2021-06-30 |
| Registry code | 1301 |
| Registration number | 12488 |
| Management number | 2011B01105 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13700 MARIGNANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 500.00 | 26 500.00 | 26 500.00 | |
AR Technical installations, industrial equipment and tools | 3 258.00 | 2 355.00 | 903.00 | 3 258.00 |
AT Other tangible assets | 21 154.00 | 12 441.00 | 8 714.00 | 21 154.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 185.00 | 185.00 | 185.00 | |
BJ TOTAL (I) | 51 177.00 | 41 295.00 | 9 882.00 | 51 177.00 |
BL Raw materials, supplies | 21 232.00 | 21 232.00 | 21 232.00 | |
BX Customers and related accounts | 65 024.00 | 65 024.00 | 65 024.00 | |
BZ Other receivables | 42 632.00 | 42 632.00 | 42 632.00 | |
CF Cash and cash equivalents | 274 611.00 | 274 611.00 | 274 611.00 | |
CH Prepaid expenses | 8 445.00 | 8 445.00 | 8 445.00 | |
CJ TOTAL (II) | 411 944.00 | 411 944.00 | 411 944.00 | |
CO Grand total (0 to V) | 463 122.00 | 41 295.00 | 421 826.00 | 463 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 140 050.00 | 116 607.00 | 140 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 633.00 | 23 444.00 | 34 633.00 | |
DL TOTAL (I) | 175 784.00 | 141 150.00 | 175 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 615.00 | 70 274.00 | 61 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 107.00 | 16 370.00 | 13 107.00 | |
DW Advances and down payments received on current orders | 2 554.00 | |||
DX Trade payables and related accounts | 92 776.00 | 52 913.00 | 92 776.00 | |
DY Tax and social security liabilities | 69 574.00 | 20 835.00 | 69 574.00 | |
EA Other liabilities | 8 971.00 | 15 470.00 | 8 971.00 | |
EC TOTAL (IV) | 246 043.00 | 178 416.00 | 246 043.00 | |
EE Grand total (I to V) | 421 826.00 | 319 566.00 | 421 826.00 | |
EI Including equity loans | 13 107.00 | 13 107.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 451.00 | 727.00 | 50 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | 26 500.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 23 686.00 | 727.00 | 23 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | 265.00 | ||
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