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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : OLE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | OLE VOYAGES |
| Siren | 799138136 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9876 |
| Management number | 2013B01514 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 5 282.00 | 3 212.00 | 2 069.00 | 5 282.00 |
BH Other financial assets | 1 583.00 | 1 583.00 | 1 583.00 | |
BJ TOTAL (I) | 46 864.00 | 3 212.00 | 43 652.00 | 46 864.00 |
BV Advances and down payments on orders | 6 292.00 | 6 292.00 | 6 292.00 | |
BX Customers and related accounts | 182 340.00 | 182 340.00 | 182 340.00 | |
BZ Other receivables | 826.00 | 826.00 | 826.00 | |
CD Marketable securities | 20 448.00 | 20 448.00 | 20 448.00 | |
CF Cash and cash equivalents | 144 674.00 | 144 674.00 | 144 674.00 | |
CH Prepaid expenses | 936.00 | 936.00 | 936.00 | |
CJ TOTAL (II) | 355 516.00 | 355 516.00 | 355 516.00 | |
CO Grand total (0 to V) | 402 380.00 | 3 212.00 | 399 168.00 | 402 380.00 |
CP Shares due in less than one year | -1.00 | -1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 31 714.00 | 280.00 | 31 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 326.00 | 31 433.00 | 27 326.00 | |
DL TOTAL (I) | 67 290.00 | 39 964.00 | 67 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 115.00 | 46 332.00 | 38 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 131.00 | 3 828.00 | 6 131.00 | |
DW Advances and down payments received on current orders | 23 915.00 | 7 420.00 | 23 915.00 | |
DX Trade payables and related accounts | 253 392.00 | 172 874.00 | 253 392.00 | |
DY Tax and social security liabilities | 9 030.00 | 10 108.00 | 9 030.00 | |
EA Other liabilities | 1 296.00 | 1 249.00 | 1 296.00 | |
EC TOTAL (IV) | 331 878.00 | 241 810.00 | 331 878.00 | |
EE Grand total (I to V) | 399 168.00 | 281 774.00 | 399 168.00 | |
EG Accrued income and payables due within one year | 302 297.00 | 203 747.00 | 302 297.00 | |
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