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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : VOL-STAHL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2019-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| Name | VOL-STAHL FRANCE |
| Siren | 824253207 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 3550 |
| Management number | 2016B00487 |
| Activity code | 2410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81160 Saint-Juéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 556.00 | 944.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 69 523.00 | 29 061.00 | 40 462.00 | 69 523.00 |
AH Goodwill | 123 074.00 | 123 074.00 | 123 074.00 | |
AN Land | 23 966.00 | 766.00 | 23 200.00 | 23 966.00 |
AP Buildings | 1 179 496.00 | 85 956.00 | 1 093 540.00 | 1 179 496.00 |
AR Technical installations, industrial equipment and tools | 2 910 105.00 | 270 509.00 | 2 639 595.00 | 2 910 105.00 |
AT Other tangible assets | 256 778.00 | 33 085.00 | 223 694.00 | 256 778.00 |
AV Fixed assets in progress | 15 149.00 | 15 149.00 | 15 149.00 | |
BH Other financial assets | 21 265.00 | 21 265.00 | 21 265.00 | |
BJ TOTAL (I) | 4 601 857.00 | 420 934.00 | 4 180 923.00 | 4 601 857.00 |
BL Raw materials, supplies | 734 577.00 | 734 577.00 | 734 577.00 | |
BN Goods in progress | 946 472.00 | 946 472.00 | 946 472.00 | |
BR Intermediate and finished products | 968 628.00 | 968 628.00 | 968 628.00 | |
BT Goods | 12 019.00 | 12 019.00 | 12 019.00 | |
BV Advances and down payments on orders | 15 181.00 | 15 181.00 | 15 181.00 | |
BX Customers and related accounts | 354 908.00 | 354 908.00 | 354 908.00 | |
BZ Other receivables | 688 387.00 | 688 387.00 | 688 387.00 | |
CF Cash and cash equivalents | 40 142.00 | 40 142.00 | 40 142.00 | |
CH Prepaid expenses | 65 775.00 | 65 775.00 | 65 775.00 | |
CJ TOTAL (II) | 3 814 070.00 | 3 814 070.00 | 3 814 070.00 | |
CO Grand total (0 to V) | 8 415 927.00 | 420 934.00 | 7 994 992.00 | 8 415 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DH Retained earnings | -86 087.00 | -70 888.00 | -86 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 099.00 | -15 199.00 | 5 099.00 | |
DL TOTAL (I) | 719 012.00 | 713 913.00 | 719 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 143.00 | 1 005.00 | 3 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 956 815.00 | 4 203 519.00 | 4 956 815.00 | |
DW Advances and down payments received on current orders | 29 293.00 | 200 000.00 | 29 293.00 | |
DX Trade payables and related accounts | 1 759 051.00 | 475 925.00 | 1 759 051.00 | |
DY Tax and social security liabilities | 470 389.00 | 310 386.00 | 470 389.00 | |
EA Other liabilities | 60 431.00 | 38.00 | 60 431.00 | |
EC TOTAL (IV) | 7 275 980.00 | 5 189 869.00 | 7 275 980.00 | |
EE Grand total (I to V) | 7 994 992.00 | 5 903 782.00 | 7 994 992.00 | |
EG Accrued income and payables due within one year | 2 319 165.00 | 4 989 869.00 | 2 319 165.00 | |
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