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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : BOUQUET VOYAGEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-06-30 | Complete |
| 2018-12-03 | Public | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| Name | BOUQUET VOYAGEUR |
| Siren | 801214875 |
| Closing | 2017-06-30 |
| Registry code | 1101 |
| Registration number | 58 |
| Management number | 2014B00131 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11300 LIMOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 432.00 | 4 010.00 | 3 422.00 | 7 432.00 |
AF Concessions, Patents and Similar Rights | 840.00 | 348.00 | 492.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 11 950.00 | 1 195.00 | 10 755.00 | 11 950.00 |
AT Other tangible assets | 108 435.00 | 17 848.00 | 90 586.00 | 108 435.00 |
AV Fixed assets in progress | 14 220.00 | 14 220.00 | 14 220.00 | |
BJ TOTAL (I) | 142 877.00 | 23 401.00 | 119 476.00 | 142 877.00 |
BT Goods | 11 801.00 | 11 801.00 | 11 801.00 | |
BX Customers and related accounts | 1 418.00 | 1 418.00 | 1 418.00 | |
BZ Other receivables | 11 778.00 | 11 778.00 | 11 778.00 | |
CF Cash and cash equivalents | 30 837.00 | 30 837.00 | 30 837.00 | |
CH Prepaid expenses | 17 168.00 | 17 168.00 | 17 168.00 | |
CJ TOTAL (II) | 73 003.00 | 73 003.00 | 73 003.00 | |
CO Grand total (0 to V) | 215 880.00 | 23 401.00 | 192 479.00 | 215 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 735.00 | 735.00 | ||
DH Retained earnings | -1 717.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 581.00 | 2 952.00 | 9 581.00 | |
DL TOTAL (I) | 15 816.00 | 6 235.00 | 15 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 275.00 | 117 630.00 | 118 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | 10 054.00 | 9 697.00 | |
DX Trade payables and related accounts | 17 831.00 | 29 923.00 | 17 831.00 | |
DY Tax and social security liabilities | 16 779.00 | 11 840.00 | 16 779.00 | |
EA Other liabilities | 14 080.00 | 14 080.00 | ||
EC TOTAL (IV) | 176 663.00 | 169 447.00 | 176 663.00 | |
EE Grand total (I to V) | 192 479.00 | 175 681.00 | 192 479.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 198.00 | 17 203.00 | 6 198.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 599.00 | 14 445.00 | 4 599.00 | |
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