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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : GOURODIS VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | GOURODIS VOYAGES |
| Siren | 444500722 |
| Closing | 2016-06-30 |
| Registry code | 4901 |
| Registration number | 566 |
| Management number | 2002B00908 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 749.00 | 3 259.00 | 489.00 | 3 749.00 |
AP Buildings | 62 634.00 | 43 510.00 | 19 123.00 | 62 634.00 |
AR Technical installations, industrial equipment and tools | 56 053.00 | 56 053.00 | 56 053.00 | |
AT Other tangible assets | 12 167.00 | 9 890.00 | 2 276.00 | 12 167.00 |
BD Other fixed assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 135 404.00 | 112 713.00 | 22 690.00 | 135 404.00 |
BV Advances and down payments on orders | 1 201.00 | 1 201.00 | 1 201.00 | |
BZ Other receivables | 125 842.00 | 125 842.00 | 125 842.00 | |
CD Marketable securities | 270 000.00 | 270 000.00 | 270 000.00 | |
CF Cash and cash equivalents | 560 579.00 | 560 579.00 | 560 579.00 | |
CH Prepaid expenses | 7 630.00 | 7 630.00 | 7 630.00 | |
CJ TOTAL (II) | 980 741.00 | 4 324.00 | 976 416.00 | 980 741.00 |
CO Grand total (0 to V) | 1 116 145.00 | 117 038.00 | 999 106.00 | 1 116 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 894 732.00 | 765 468.00 | 894 732.00 | |
230 Other income | 1 428.00 | 1 262.00 | 1 428.00 | |
242 Other external expenses | 673 361.00 | 573 527.00 | 673 361.00 | |
244 Taxes, duties and similar payments | 5 130.00 | 4 794.00 | 5 130.00 | |
252 Social security contributions | 29 756.00 | 29 052.00 | 29 756.00 | |
254 Depreciation and amortization | 8 762.00 | 8 395.00 | 8 762.00 | |
256 Provisions | 1 729.00 | 2 595.00 | 1 729.00 | |
262 Other expenses | 7 623.00 | 4 215.00 | 7 623.00 | |
270 Operating profit | 67 084.00 | 46 929.00 | 67 084.00 | |
280 Financial income | 7 962.00 | 9 220.00 | 7 962.00 | |
300 Exceptional expenses | 55.00 | 55.00 | ||
310 Profit or loss | 73 081.00 | 55 380.00 | 73 081.00 | |
DA Share or individual capital | 18 660.00 | 18 660.00 | 18 660.00 | |
DD Legal reserve (1) | 1 866.00 | 1 866.00 | 1 866.00 | |
DG Other reserves | 90 976.00 | 135 596.00 | 90 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 081.00 | 55 380.00 | 73 081.00 | |
DL TOTAL (I) | 184 584.00 | 211 502.00 | 184 584.00 | |
DX Trade payables and related accounts | 546 468.00 | 421 447.00 | 546 468.00 | |
DY Tax and social security liabilities | 46 938.00 | 43 128.00 | 46 938.00 | |
EA Other liabilities | 219 098.00 | 290 946.00 | 219 098.00 | |
EB Prepaid income (2) | 2 018.00 | 468.00 | 2 018.00 | |
EC TOTAL (IV) | 814 522.00 | 758 393.00 | 814 522.00 | |
EE Grand total (I to V) | 999 106.00 | 969 895.00 | 999 106.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 2 018.00 | 2 018.00 | 2 018.00 | |
VS Prepaid expenses | 7 630.00 | 7 630.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 150 162.00 | 147 362.00 | 2 800.00 | 150 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 523.00 | 814 523.00 | 814 523.00 | |
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