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BALANCE SHEET (
2018-09-11)
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 | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 6852 |
| Management number | 1995B00172 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 6 281.00 | 1 981.00 | 8 263.00 |
BJ TOTAL (I) | 22 227.00 | 6 281.00 | 15 946.00 | 22 227.00 |
BZ Other receivables | 53 674.00 | 53 674.00 | 53 674.00 | |
CD Marketable securities | 662.00 | 662.00 | 662.00 | |
CF Cash and cash equivalents | 305 167.00 | 305 167.00 | 305 167.00 | |
CJ TOTAL (II) | 359 503.00 | 359 503.00 | 359 503.00 | |
CO Grand total (0 to V) | 381 730.00 | 6 281.00 | 375 449.00 | 381 730.00 |
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 | 63 825.00 | 63 825.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 320.00 | 39 320.00 | ||
DL TOTAL (I) | 111 530.00 | 111 530.00 | ||
DW Advances and down payments received on current orders | 235 265.00 | 235 265.00 | ||
DX Trade payables and related accounts | 22 041.00 | 22 041.00 | ||
DY Tax and social security liabilities | 6 613.00 | 6 613.00 | ||
EC TOTAL (IV) | 263 919.00 | 263 919.00 | ||
EE Grand total (I to V) | 375 449.00 | 375 449.00 | ||
EG Accrued income and payables due within one year | 263 919.00 | 263 919.00 | ||
| 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 | 22 041.00 | 22 041.00 | 22 041.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 235 265.00 | 235 265.00 | 235 265.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | 6 613.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 674.00 | 53 674.00 | 53 674.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 263 919.00 | 263 919.00 | 263 919.00 | |
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