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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : SF VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SF VOYAGES |
| Siren | 800337768 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 3519 |
| Management number | 2014B00076 |
| Activity code | 7912Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67310 Traenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 710.00 | 2 245.00 | 2 465.00 | 4 710.00 |
AN Land | 498.00 | 52.00 | 447.00 | 498.00 |
AR Technical installations, industrial equipment and tools | 24 974.00 | 3 848.00 | 21 126.00 | 24 974.00 |
AT Other tangible assets | 72 260.00 | 20 150.00 | 52 110.00 | 72 260.00 |
BH Other financial assets | 409.00 | 409.00 | 409.00 | |
BJ TOTAL (I) | 102 853.00 | 26 295.00 | 76 557.00 | 102 853.00 |
BZ Other receivables | 20 984.00 | 20 984.00 | 20 984.00 | |
CF Cash and cash equivalents | 176 853.00 | 176 853.00 | 176 853.00 | |
CH Prepaid expenses | 17 226.00 | 17 226.00 | 17 226.00 | |
CJ TOTAL (II) | 215 063.00 | 215 063.00 | 215 063.00 | |
CO Grand total (0 to V) | 317 916.00 | 26 295.00 | 291 620.00 | 317 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 36 037.00 | 36 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 363.00 | 21 363.00 | ||
DL TOTAL (I) | 68 399.00 | 68 399.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 130.00 | 89 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | 1 832.00 | ||
DX Trade payables and related accounts | 51 561.00 | 51 561.00 | ||
DY Tax and social security liabilities | 32 226.00 | 32 226.00 | ||
EA Other liabilities | 1 387.00 | 1 387.00 | ||
EB Prepaid income (2) | 47 086.00 | 47 086.00 | ||
EC TOTAL (IV) | 223 221.00 | 223 221.00 | ||
EE Grand total (I to V) | 291 620.00 | 291 620.00 | ||
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