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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VOLPON FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS VOLPON FILS |
| Siren | 964506075 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/054116 |
| Management number | 1964B00607 |
| Activity code | 3109B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69190 SAINT-FONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 405.00 | 13 405.00 | 13 405.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 263 111.00 | 158 313.00 | 104 797.00 | 263 111.00 |
AT Other tangible assets | 394 240.00 | 303 928.00 | 90 312.00 | 394 240.00 |
BB Receivables related to investments | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 6 128.00 | 6 128.00 | 6 128.00 | |
BJ TOTAL (I) | 696 129.00 | 475 646.00 | 220 482.00 | 696 129.00 |
BL Raw materials, supplies | 95 607.00 | 95 607.00 | 95 607.00 | |
BN Goods in progress | 320 230.00 | 320 230.00 | 320 230.00 | |
BR Intermediate and finished products | 7 520.00 | 7 520.00 | 7 520.00 | |
BT Goods | 872.00 | 872.00 | 872.00 | |
BV Advances and down payments on orders | 12 285.00 | 12 285.00 | 12 285.00 | |
BX Customers and related accounts | 206 902.00 | 206 902.00 | 206 902.00 | |
BZ Other receivables | 71 411.00 | 71 411.00 | 71 411.00 | |
CF Cash and cash equivalents | 326 892.00 | 326 892.00 | 326 892.00 | |
CH Prepaid expenses | 10 914.00 | 10 914.00 | 10 914.00 | |
CJ TOTAL (II) | 1 052 633.00 | 1 052 633.00 | 1 052 633.00 | |
CO Grand total (0 to V) | 1 748 762.00 | 475 646.00 | 1 273 115.00 | 1 748 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 200.00 | 151 200.00 | 151 200.00 | |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | 15 120.00 | |
DG Other reserves | 278 715.00 | 234 472.00 | 278 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 688.00 | 44 243.00 | -157 688.00 | |
DL TOTAL (I) | 287 347.00 | 445 035.00 | 287 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 521.00 | 103 768.00 | 128 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 238.00 | 21 117.00 | 7 238.00 | |
DW Advances and down payments received on current orders | 139 801.00 | 146 486.00 | 139 801.00 | |
DX Trade payables and related accounts | 40 850.00 | 196 670.00 | 40 850.00 | |
DY Tax and social security liabilities | 106 625.00 | 205 465.00 | 106 625.00 | |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
EB Prepaid income (2) | 561 233.00 | 129 777.00 | 561 233.00 | |
EC TOTAL (IV) | 985 768.00 | 804 783.00 | 985 768.00 | |
EE Grand total (I to V) | 1 273 115.00 | 1 249 818.00 | 1 273 115.00 | |
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