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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : VOYAGES ANSELMINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-08-31 | Complete |
| 2021-11-18 | Public | 2020-08-31 | Complete |
| 2020-03-25 | Public | 2019-08-31 | Complete |
| 2019-03-15 | Public | 2018-08-31 | Complete |
| 2018-05-02 | Public | 2017-08-31 | Complete |
| 2017-02-15 | Public | 2016-08-31 | Complete |
| Name | VOYAGES ANSELMINO |
| Siren | 308761683 |
| Closing | 2016-08-31 |
| Registry code | 3801 |
| Registration number | B2017/002096 |
| Management number | 1974B00339 |
| Activity code | 4520A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38830 CRETS-EN-BELLEDONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 407.00 | 18 407.00 | 18 407.00 | |
AN Land | 37 634.00 | 34 717.00 | 2 917.00 | 37 634.00 |
AP Buildings | 25 496.00 | 25 496.00 | 25 496.00 | |
AR Technical installations, industrial equipment and tools | 35 938.00 | 32 830.00 | 3 108.00 | 35 938.00 |
AT Other tangible assets | 142 169.00 | 126 173.00 | 15 995.00 | 142 169.00 |
BB Receivables related to investments | 247 668.00 | 247 668.00 | 247 668.00 | |
BH Other financial assets | 22 983.00 | 22 983.00 | 22 983.00 | |
BJ TOTAL (I) | 530 294.00 | 237 623.00 | 292 671.00 | 530 294.00 |
BX Customers and related accounts | 238 132.00 | 238 132.00 | 238 132.00 | |
BZ Other receivables | 471 448.00 | 471 448.00 | 471 448.00 | |
CF Cash and cash equivalents | 4 522.00 | 4 522.00 | 4 522.00 | |
CH Prepaid expenses | 3 535.00 | 3 535.00 | 3 535.00 | |
CO Grand total (0 to V) | 1 274 178.00 | 237 623.00 | 1 036 555.00 | 1 274 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 13 075.00 | 4 434.00 | 13 075.00 | |
232 Total operating income excluding VAT | 658 698.00 | 614 905.00 | 658 698.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 231.00 | 55 307.00 | 104 231.00 | |
242 Other external expenses | 243 810.00 | 296 935.00 | 243 810.00 | |
244 Taxes, duties and similar payments | 5 461.00 | 3 913.00 | 5 461.00 | |
250 Staff compensation | 98 523.00 | 92 370.00 | 98 523.00 | |
252 Social security contributions | 52 539.00 | 52 396.00 | 52 539.00 | |
262 Other expenses | 52.00 | 73.00 | 52.00 | |
264 Total operating expenses | 166 889.00 | 169 004.00 | 166 889.00 | |
270 Operating profit | 42 767.00 | 3 659.00 | 42 767.00 | |
280 Financial income | 18.00 | |||
290 Exceptional income | 2 761.00 | 72 710.00 | 2 761.00 | |
294 Financial expenses | 3 071.00 | 2 743.00 | 3 071.00 | |
300 Exceptional expenses | 1 178.00 | 274.00 | 1 178.00 | |
306 Income tax's | 5 563.00 | 16 685.00 | 5 563.00 | |
310 Profit or loss | 35 717.00 | 56 685.00 | 35 717.00 | |
DA Share or individual capital | 395 540.00 | 395 540.00 | 395 540.00 | |
DD Legal reserve (1) | 39 554.00 | 39 554.00 | 39 554.00 | |
DH Retained earnings | -45 373.00 | -102 058.00 | -45 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 717.00 | 56 685.00 | 35 717.00 | |
DL TOTAL (I) | 425 438.00 | 389 721.00 | 425 438.00 | |
DX Trade payables and related accounts | 279 868.00 | 276 036.00 | 279 868.00 | |
EA Other liabilities | 958.00 | |||
EC TOTAL (IV) | 611 117.00 | 593 927.00 | 611 117.00 | |
EE Grand total (I to V) | 1 036 555.00 | 983 649.00 | 1 036 555.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 431.00 | 9 314.00 | 18 121.00 | 246 431.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 279 868.00 | 279 868.00 | 279 868.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 255 651.00 | 255 651.00 | 255 651.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 611 117.00 | 611 117.00 | 611 117.00 | |
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