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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : VOIRIN PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-04 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-08-31 | Complete |
| Name | VOIRIN PERE ET FILS |
| Siren | 717080287 |
| Closing | 2022-08-31 |
| Registry code | 0203 |
| Registration number | 425 |
| Management number | 1970B00028 |
| Activity code | 2562A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02570 CHEZY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 542.00 | 1 542.00 | 1 542.00 | |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 113 379.00 | 106 843.00 | 6 536.00 | 113 379.00 |
AR Technical installations, industrial equipment and tools | 1 576 046.00 | 1 540 350.00 | 35 696.00 | 1 576 046.00 |
AT Other tangible assets | 107 429.00 | 89 920.00 | 17 509.00 | 107 429.00 |
AV Fixed assets in progress | 204 082.00 | 204 082.00 | 204 082.00 | |
BH Other financial assets | 149.00 | 149.00 | 149.00 | |
BJ TOTAL (I) | 2 007 438.00 | 1 739 655.00 | 267 783.00 | 2 007 438.00 |
BL Raw materials, supplies | 98 341.00 | 98 341.00 | 98 341.00 | |
BN Goods in progress | 1 819.00 | 1 819.00 | 1 819.00 | |
BR Intermediate and finished products | 156 967.00 | 156 967.00 | 156 967.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 306 470.00 | 830.00 | 305 639.00 | 306 470.00 |
BZ Other receivables | 15 026.00 | 15 026.00 | 15 026.00 | |
CD Marketable securities | 437 946.00 | 5 382.00 | 432 564.00 | 437 946.00 |
CF Cash and cash equivalents | 416 572.00 | 416 572.00 | 416 572.00 | |
CH Prepaid expenses | 23 967.00 | 23 967.00 | 23 967.00 | |
CJ TOTAL (II) | 1 457 107.00 | 6 212.00 | 1 450 895.00 | 1 457 107.00 |
CO Grand total (0 to V) | 3 464 546.00 | 1 745 867.00 | 1 718 678.00 | 3 464 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DE Statutory or contractual reserves | 133 039.00 | 133 039.00 | 133 039.00 | |
DG Other reserves | 879 693.00 | 770 475.00 | 879 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 037.00 | 109 220.00 | 312 037.00 | |
DL TOTAL (I) | 1 445 770.00 | 1 133 734.00 | 1 445 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 421.00 | 71 421.00 | ||
DX Trade payables and related accounts | 47 630.00 | 101 096.00 | 47 630.00 | |
DY Tax and social security liabilities | 153 857.00 | 129 415.00 | 153 857.00 | |
EC TOTAL (IV) | 272 908.00 | 230 510.00 | 272 908.00 | |
EE Grand total (I to V) | 1 718 678.00 | 1 364 244.00 | 1 718 678.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 421.00 | 13 298.00 | 47 777.00 | 71 421.00 |
8B Suppliers and Related Accounts | 47 630.00 | 47 630.00 | 47 630.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 153 857.00 | 153 857.00 | 153 857.00 | |
UT Other financial assets | 149.00 | 149.00 | 149.00 | |
UX Other trade receivables | 321 495.00 | 321 495.00 | 321 495.00 | |
VS Prepaid expenses | 23 967.00 | 23 967.00 | 23 967.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 611.00 | 345 462.00 | 149.00 | 345 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 908.00 | 214 785.00 | 47 777.00 | 272 908.00 |
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