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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : AGENCE DE VOYAGES DARBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | AGENCE DE VOYAGES DARBIER |
| Siren | 331786426 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 4599 |
| Management number | 1985B40037 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45200 MONTARGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 199.00 | 44 978.00 | 12 221.00 | 57 199.00 |
AP Buildings | 51 085.00 | 46 891.00 | 4 194.00 | 51 085.00 |
AT Other tangible assets | 71 809.00 | 63 159.00 | 8 650.00 | 71 809.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 268 094.00 | 155 028.00 | 113 066.00 | 268 094.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 82 542.00 | 82 542.00 | 82 542.00 | |
CD Marketable securities | 150 742.00 | 29.00 | 150 713.00 | 150 742.00 |
CF Cash and cash equivalents | 290 395.00 | 290 395.00 | 290 395.00 | |
CH Prepaid expenses | 79 773.00 | 79 773.00 | 79 773.00 | |
CJ TOTAL (II) | 603 452.00 | 29.00 | 603 423.00 | 603 452.00 |
CO Grand total (0 to V) | 871 546.00 | 155 057.00 | 716 489.00 | 871 546.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
CU Other investments | 78 000.00 | 78 000.00 | 78 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DG Other reserves | 160 672.00 | 197 899.00 | 160 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 536.00 | -37 226.00 | -143 536.00 | |
DL TOTAL (I) | 50 686.00 | 194 222.00 | 50 686.00 | |
DX Trade payables and related accounts | 4 550.00 | 73 497.00 | 4 550.00 | |
DY Tax and social security liabilities | 41 002.00 | 53 671.00 | 41 002.00 | |
EA Other liabilities | 620 250.00 | 646 906.00 | 620 250.00 | |
EC TOTAL (IV) | 665 803.00 | 774 076.00 | 665 803.00 | |
EE Grand total (I to V) | 716 489.00 | 968 298.00 | 716 489.00 | |
EG Accrued income and payables due within one year | 665 803.00 | 774 076.00 | 665 803.00 | |
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