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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : VOLDOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-12 | Public | 2015-12-31 | Complete |
| Name | VOLDOIRE |
| Siren | 325157881 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 4881 |
| Management number | 1982B00107 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 Arcizac-ez-Angles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 189.00 | 8 189.00 | 8 189.00 | |
AH Goodwill | 141 539.00 | 141 539.00 | 141 539.00 | |
AN Land | 9 147.00 | 9 147.00 | 9 147.00 | |
AP Buildings | 384 822.00 | 273 706.00 | 111 116.00 | 384 822.00 |
AR Technical installations, industrial equipment and tools | 403 170.00 | 291 304.00 | 111 866.00 | 403 170.00 |
AT Other tangible assets | 399 977.00 | 321 957.00 | 78 020.00 | 399 977.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 347 343.00 | 895 155.00 | 452 188.00 | 1 347 343.00 |
BL Raw materials, supplies | 210 474.00 | 210 474.00 | 210 474.00 | |
BN Goods in progress | 2 057.00 | 2 057.00 | 2 057.00 | |
BR Intermediate and finished products | 1 766.00 | 1 766.00 | 1 766.00 | |
BT Goods | 83 695.00 | 83 695.00 | 83 695.00 | |
BX Customers and related accounts | 320 827.00 | 24 325.00 | 296 503.00 | 320 827.00 |
BZ Other receivables | 106 359.00 | 106 359.00 | 106 359.00 | |
CD Marketable securities | 245 133.00 | 245 133.00 | 245 133.00 | |
CF Cash and cash equivalents | 279 094.00 | 279 094.00 | 279 094.00 | |
CH Prepaid expenses | 26 262.00 | 26 262.00 | 26 262.00 | |
CJ TOTAL (II) | 1 275 668.00 | 24 325.00 | 1 251 343.00 | 1 275 668.00 |
CO Grand total (0 to V) | 2 623 011.00 | 919 480.00 | 1 703 531.00 | 2 623 011.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | 19 000.00 | |
DG Other reserves | 857 121.00 | 747 783.00 | 857 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 817.00 | 109 338.00 | 59 817.00 | |
DJ Investment subsidies | 54 976.00 | 7 476.00 | 54 976.00 | |
DL TOTAL (I) | 1 180 914.00 | 1 073 597.00 | 1 180 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 370.00 | 61 327.00 | 46 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 342.00 | 86 899.00 | 62 342.00 | |
DW Advances and down payments received on current orders | 28 266.00 | 9 710.00 | 28 266.00 | |
DX Trade payables and related accounts | 198 026.00 | 165 075.00 | 198 026.00 | |
DY Tax and social security liabilities | 166 220.00 | 182 177.00 | 166 220.00 | |
EA Other liabilities | 21 392.00 | 43 507.00 | 21 392.00 | |
EC TOTAL (IV) | 522 617.00 | 548 695.00 | 522 617.00 | |
EE Grand total (I to V) | 1 703 531.00 | 1 622 292.00 | 1 703 531.00 | |
EG Accrued income and payables due within one year | 474 212.00 | 518 535.00 | 474 212.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 460.00 | 11 481.00 | 1 460.00 | |
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