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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : STE X VOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-02 | Partially confidential | 2019-09-30 | Complete |
| 2017-11-10 | Partially confidential | 2016-09-30 | Complete |
| Name | STE X VOILES |
| Siren | 317626752 |
| Closing | 2020-09-30 |
| Registry code | 4402 |
| Registration number | 3014 |
| Management number | 1980B00003 |
| Activity code | 1392Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 744.00 | 37 565.00 | 2 179.00 | 39 744.00 |
AR Technical installations, industrial equipment and tools | 113 050.00 | 108 206.00 | 4 844.00 | 113 050.00 |
AT Other tangible assets | 94 858.00 | 94 238.00 | 619.00 | 94 858.00 |
BH Other financial assets | 7 968.00 | 7 968.00 | 7 968.00 | |
BJ TOTAL (I) | 259 140.00 | 240 009.00 | 19 131.00 | 259 140.00 |
BL Raw materials, supplies | 63 009.00 | 63 009.00 | 63 009.00 | |
BN Goods in progress | 520.00 | 520.00 | 520.00 | |
BR Intermediate and finished products | 51 094.00 | 51 094.00 | 51 094.00 | |
BV Advances and down payments on orders | 1 279.00 | 1 279.00 | 1 279.00 | |
BX Customers and related accounts | 66 481.00 | 88.00 | 66 394.00 | 66 481.00 |
BZ Other receivables | 48 658.00 | 48 658.00 | 48 658.00 | |
CD Marketable securities | 56 507.00 | 56 507.00 | 56 507.00 | |
CF Cash and cash equivalents | 104 075.00 | 104 075.00 | 104 075.00 | |
CH Prepaid expenses | 6 724.00 | 6 724.00 | 6 724.00 | |
CJ TOTAL (II) | 398 347.00 | 88.00 | 398 260.00 | 398 347.00 |
CO Grand total (0 to V) | 657 487.00 | 240 097.00 | 417 391.00 | 657 487.00 |
CU Other investments | 3 520.00 | 3 520.00 | 3 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 124 081.00 | 124 081.00 | 124 081.00 | |
DH Retained earnings | -10 170.00 | -10 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 269.00 | -10 170.00 | 9 269.00 | |
DL TOTAL (I) | 266 180.00 | 256 911.00 | 266 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 078.00 | 12 023.00 | 12 078.00 | |
DW Advances and down payments received on current orders | 13 000.00 | 14 572.00 | 13 000.00 | |
DX Trade payables and related accounts | 86 763.00 | 87 368.00 | 86 763.00 | |
DY Tax and social security liabilities | 38 675.00 | 50 826.00 | 38 675.00 | |
EA Other liabilities | 695.00 | 40 315.00 | 695.00 | |
EC TOTAL (IV) | 151 211.00 | 205 104.00 | 151 211.00 | |
EE Grand total (I to V) | 417 391.00 | 462 015.00 | 417 391.00 | |
EG Accrued income and payables due within one year | 138 211.00 | 190 533.00 | 138 211.00 | |
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