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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : SARL VOYAGES SARRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL VOYAGES SARRO |
| Siren | 400445029 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7223 |
| Management number | 1995B00172 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 263.00 | 5 184.00 | 3 079.00 | 8 263.00 |
BJ TOTAL (I) | 22 227.00 | 5 184.00 | 17 043.00 | 22 227.00 |
BZ Other receivables | 83 953.00 | 83 953.00 | 83 953.00 | |
CD Marketable securities | 812.00 | 812.00 | 812.00 | |
CF Cash and cash equivalents | 300 071.00 | 300 071.00 | 300 071.00 | |
CJ TOTAL (II) | 384 837.00 | 384 837.00 | 384 837.00 | |
CO Grand total (0 to V) | 407 064.00 | 5 184.00 | 401 880.00 | 407 064.00 |
CU Other investments | 13 964.00 | 13 964.00 | 13 964.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 57 917.00 | 57 917.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 908.00 | 25 908.00 | ||
DL TOTAL (I) | 92 210.00 | 92 210.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 372.00 | 18 372.00 | ||
DW Advances and down payments received on current orders | 251 947.00 | 251 947.00 | ||
DX Trade payables and related accounts | 34 035.00 | 34 035.00 | ||
DY Tax and social security liabilities | 5 316.00 | 5 316.00 | ||
EC TOTAL (IV) | 309 670.00 | 309 670.00 | ||
EE Grand total (I to V) | 401 880.00 | 401 880.00 | ||
EG Accrued income and payables due within one year | 309 670.00 | 309 670.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 372.00 | 18 372.00 | ||
| 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 | 34 035.00 | 34 035.00 | 34 035.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 251 947.00 | 251 947.00 | 251 947.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 953.00 | 83 953.00 | 83 953.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 309 670.00 | 309 670.00 | 309 670.00 | |
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