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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : AGENCE DE VOYAGES DARBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | AGENCE DE VOYAGES DARBIER |
| Siren | 331786426 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 4763 |
| Management number | 1985B40037 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45200 MONTARGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 199.00 | 33 475.00 | 23 723.00 | 57 199.00 |
AP Buildings | 51 085.00 | 43 870.00 | 7 214.00 | 51 085.00 |
AT Other tangible assets | 69 065.00 | 60 936.00 | 8 129.00 | 69 065.00 |
BJ TOTAL (I) | 269 349.00 | 138 282.00 | 131 067.00 | 269 349.00 |
BV Advances and down payments on orders | 262 890.00 | 262 890.00 | 262 890.00 | |
BX Customers and related accounts | 51 255.00 | 51 255.00 | 51 255.00 | |
BZ Other receivables | 143 746.00 | 143 746.00 | 143 746.00 | |
CD Marketable securities | 201 843.00 | 201 843.00 | 201 843.00 | |
CF Cash and cash equivalents | 112 213.00 | 112 213.00 | 112 213.00 | |
CH Prepaid expenses | 65 281.00 | 65 281.00 | 65 281.00 | |
CJ TOTAL (II) | 837 231.00 | 837 231.00 | 837 231.00 | |
CO Grand total (0 to V) | 1 106 580.00 | 138 282.00 | 968 298.00 | 1 106 580.00 |
CU Other investments | 92 000.00 | 92 000.00 | 92 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DG Other reserves | 197 899.00 | 236 555.00 | 197 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 226.00 | -38 656.00 | -37 226.00 | |
DL TOTAL (I) | 194 222.00 | 231 449.00 | 194 222.00 | |
DX Trade payables and related accounts | 73 497.00 | 100 849.00 | 73 497.00 | |
DY Tax and social security liabilities | 53 671.00 | 53 648.00 | 53 671.00 | |
EA Other liabilities | 646 906.00 | 724 771.00 | 646 906.00 | |
EB Prepaid income (2) | 774 076.00 | 879 269.00 | 774 076.00 | |
EC TOTAL (IV) | 774 076.00 | 879 269.00 | 774 076.00 | |
EE Grand total (I to V) | 968 298.00 | 1 110 719.00 | 968 298.00 | |
EG Accrued income and payables due within one year | 774 076.00 | 879 269.00 | 774 076.00 | |
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