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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : LE VOLANT D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| Name | LE VOLANT D OR |
| Siren | 444629919 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 2075 |
| Management number | 2002B03121 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78910 Orgerus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 065.00 | 10 065.00 | 10 065.00 | |
AH Goodwill | 114 342.00 | 114 342.00 | 114 342.00 | |
AR Technical installations, industrial equipment and tools | 58 867.00 | 57 319.00 | 1 548.00 | 58 867.00 |
AT Other tangible assets | 125 335.00 | 115 066.00 | 10 269.00 | 125 335.00 |
BH Other financial assets | 13 750.00 | 13 750.00 | 13 750.00 | |
BJ TOTAL (I) | 322 458.00 | 182 450.00 | 140 008.00 | 322 458.00 |
BT Goods | 402 938.00 | 75 500.00 | 327 438.00 | 402 938.00 |
BV Advances and down payments on orders | 23 522.00 | 23 522.00 | 23 522.00 | |
BX Customers and related accounts | 66 424.00 | 1 771.00 | 64 653.00 | 66 424.00 |
BZ Other receivables | 74 281.00 | 74 281.00 | 74 281.00 | |
CF Cash and cash equivalents | 179 727.00 | 179 727.00 | 179 727.00 | |
CH Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
CJ TOTAL (II) | 748 232.00 | 77 271.00 | 670 960.00 | 748 232.00 |
CO Grand total (0 to V) | 1 070 690.00 | 259 721.00 | 810 969.00 | 1 070 690.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 19 805.00 | 19 805.00 | ||
DH Retained earnings | 337 231.00 | 337 231.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 022.00 | 77 022.00 | ||
DL TOTAL (I) | 442 858.00 | 442 858.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129 203.00 | 129 203.00 | ||
DW Advances and down payments received on current orders | 3 019.00 | 3 019.00 | ||
DX Trade payables and related accounts | 31 259.00 | 31 259.00 | ||
DY Tax and social security liabilities | 112 667.00 | 112 667.00 | ||
EA Other liabilities | 91 964.00 | 91 964.00 | ||
EC TOTAL (IV) | 368 111.00 | 368 111.00 | ||
EE Grand total (I to V) | 810 969.00 | 810 969.00 | ||
EG Accrued income and payables due within one year | 272 127.00 | 272 127.00 | ||
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