Grow your business safely with VOYAGES LEPESTEUR
All the information you need about VOYAGES LEPESTEUR to develop and secure your business in France
V
HOME >
CORPORATES
>
VOYAGES LEPESTEUR >
BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : VOYAGES LEPESTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-11 | Partially confidential | 2019-08-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-17 | Partially confidential | 2016-08-31 | Complete |
| Name | VOYAGES LEPESTEUR |
| Siren | 377788377 |
| Closing | 2016-08-31 |
| Registry code | 1402 |
| Registration number | 1303 |
| Management number | 1990B50011 |
| Activity code | 4939A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14110 CONDE SUR NOIREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 093.00 | 3 093.00 | 3 093.00 | |
AH Goodwill | 103 940.00 | 103 940.00 | 103 940.00 | |
AP Buildings | 52 326.00 | 51 266.00 | 1 061.00 | 52 326.00 |
AR Technical installations, industrial equipment and tools | 23 463.00 | 20 753.00 | 2 710.00 | 23 463.00 |
AT Other tangible assets | 296 198.00 | 195 686.00 | 100 512.00 | 296 198.00 |
BH Other financial assets | 10 659.00 | 10 659.00 | 10 659.00 | |
BJ TOTAL (I) | 489 820.00 | 270 797.00 | 219 022.00 | 489 820.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 106 977.00 | 15 502.00 | 91 476.00 | 106 977.00 |
BZ Other receivables | 66 231.00 | 66 231.00 | 66 231.00 | |
CF Cash and cash equivalents | 57 350.00 | 57 350.00 | 57 350.00 | |
CH Prepaid expenses | 161 791.00 | 161 791.00 | 161 791.00 | |
CJ TOTAL (II) | 392 349.00 | 15 502.00 | 376 847.00 | 392 349.00 |
CO Grand total (0 to V) | 882 168.00 | 286 299.00 | 595 869.00 | 882 168.00 |
CU Other investments | 140.00 | 140.00 | 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 251 541.00 | 251 541.00 | 251 541.00 | |
DD Legal reserve (1) | 10 935.00 | 10 935.00 | 10 935.00 | |
DH Retained earnings | -137 793.00 | -255 794.00 | -137 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 947.00 | 118 002.00 | 33 947.00 | |
DL TOTAL (I) | 158 631.00 | 124 683.00 | 158 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 277.00 | 93 326.00 | 67 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 188.00 | 71 338.00 | 75 188.00 | |
DW Advances and down payments received on current orders | 148 257.00 | 215 066.00 | 148 257.00 | |
DX Trade payables and related accounts | 56 496.00 | 194 496.00 | 56 496.00 | |
DY Tax and social security liabilities | 84 611.00 | 140 580.00 | 84 611.00 | |
EA Other liabilities | 5 410.00 | 71 568.00 | 5 410.00 | |
EC TOTAL (IV) | 437 239.00 | 786 373.00 | 437 239.00 | |
EE Grand total (I to V) | 595 869.00 | 911 057.00 | 595 869.00 | |
all companies in France
Complete and comprehensive database.
