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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : VOYEL (VOYAGES EVENEMENTS LOISIRS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | VOYEL (VOYAGES EVENEMENTS LOISIRS) |
| Siren | 393950126 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 5995 |
| Management number | 1994B00078 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 BOUFFERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 494.00 | 5 789.00 | 705.00 | 6 494.00 |
AH Goodwill | 266 786.00 | 266 786.00 | 266 786.00 | |
AN Land | 13 087.00 | 5 631.00 | 7 456.00 | 13 087.00 |
AR Technical installations, industrial equipment and tools | 3 511.00 | 3 243.00 | 268.00 | 3 511.00 |
AT Other tangible assets | 158 434.00 | 120 537.00 | 37 896.00 | 158 434.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 457 311.00 | 135 201.00 | 322 110.00 | 457 311.00 |
BV Advances and down payments on orders | 880 634.00 | 880 634.00 | 880 634.00 | |
BX Customers and related accounts | 633 836.00 | 6 200.00 | 627 636.00 | 633 836.00 |
BZ Other receivables | 167 737.00 | 167 737.00 | 167 737.00 | |
CD Marketable securities | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
CF Cash and cash equivalents | 564 520.00 | 564 520.00 | 564 520.00 | |
CH Prepaid expenses | 134 730.00 | 134 730.00 | 134 730.00 | |
CJ TOTAL (II) | 3 481 457.00 | 6 200.00 | 3 475 256.00 | 3 481 457.00 |
CO Grand total (0 to V) | 3 938 768.00 | 141 401.00 | 3 797 367.00 | 3 938 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | 34 000.00 | |
DF Regulated reserves (1) | 69 836.00 | 69 661.00 | 69 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 838.00 | 95 175.00 | 98 838.00 | |
DL TOTAL (I) | 542 674.00 | 538 836.00 | 542 674.00 | |
DW Advances and down payments received on current orders | 2 406 838.00 | 1 899 191.00 | 2 406 838.00 | |
DX Trade payables and related accounts | 484 609.00 | 404 565.00 | 484 609.00 | |
DY Tax and social security liabilities | 158 486.00 | 139 827.00 | 158 486.00 | |
EA Other liabilities | 36 534.00 | 28 795.00 | 36 534.00 | |
EB Prepaid income (2) | 168 226.00 | 426 502.00 | 168 226.00 | |
EC TOTAL (IV) | 3 254 693.00 | 2 898 880.00 | 3 254 693.00 | |
EE Grand total (I to V) | 3 797 367.00 | 3 437 716.00 | 3 797 367.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 200.00 | |||
7B Total provisions for depreciation | 6 200.00 | |||
7C Grand total | 6 200.00 | |||
| 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 | 484 609.00 | 484 609.00 | 484 609.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 534.00 | 36 534.00 | 36 534.00 | |
8L Deferred income | 168 226.00 | 168 226.00 | 168 226.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 303.00 | 936 303.00 | 9 000.00 | 945 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 855.00 | 847 855.00 | 847 855.00 | |
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