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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : VOYAGEURS DU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Consolidated |
| 2021-07-02 | Public | 2020-12-31 | Consolidated |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Consolidated |
| 2018-12-10 | Public | 2017-12-31 | Consolidated |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | VOYAGEURS DU MONDE |
| Siren | 315459016 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 117165 |
| Management number | 1979B02783 |
| Activity code | 7912Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 566 000.00 | |||
BJ TOTAL (I) | 60 511 000.00 | |||
BX Customers and related accounts | 71 121 000.00 | |||
BZ Other receivables | 37 415 000.00 | |||
CD Marketable securities | 11 035 000.00 | |||
CF Cash and cash equivalents | 98 838 000.00 | |||
CJ TOTAL (II) | 219 377 000.00 | |||
CO Grand total (0 to V) | 279 888 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 692 000.00 | 3 692 000.00 | 3 692 000.00 | |
DB Share, merger, contribution premiums, etc. | 15 103 000.00 | 15 103 000.00 | 15 103 000.00 | |
DD Legal reserve (1) | 50 805 000.00 | 41 918 000.00 | 50 805 000.00 | |
DL TOTAL (I) | 86 413 000.00 | 72 910 000.00 | 86 413 000.00 | |
DR TOTAL (IV) | 1 538 000.00 | 1 528 000.00 | 1 538 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 522 000.00 | 8 013 000.00 | 13 522 000.00 | |
DW Advances and down payments received on current orders | 2 898 000.00 | 2 666 000.00 | 2 898 000.00 | |
DX Trade payables and related accounts | 27 187 000.00 | 24 975 000.00 | 27 187 000.00 | |
EA Other liabilities | 143 537 000.00 | 113 394 000.00 | 143 537 000.00 | |
EC TOTAL (IV) | 187 124 000.00 | 149 048 000.00 | 187 124 000.00 | |
EE Grand total (I to V) | 279 888 000.00 | 227 643 000.00 | 279 888 000.00 | |
P1 LIABILITIES - Equity | -1 980 000.00 | -1 377 000.00 | -1 980 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 18 794 000.00 | 13 574 000.00 | 18 794 000.00 | |
P7 LIABILITIES - Retained Earnings | 4 812 000.00 | 4 158 000.00 | 4 812 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 420 862 000.00 | |||
FQ Other income | 2 066 000.00 | |||
FX Taxes, duties, and similar payments | 2 737 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 404 000.00 | |||
GE Other Expenses | 351 000.00 | |||
GG - OPERATING RESULT (I - II) | 28 091 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 521 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 612 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 000.00 | -29 000.00 | 639 000.00 | |
HK Income tax | -7 614 000.00 | -6 746 000.00 | -7 614 000.00 | |
R3 Income Statement - Technical Result | 42 000.00 | -75 000.00 | 42 000.00 | |
R5 Net income of consolidated companies | 19 436 000.00 | 14 223 000.00 | 19 436 000.00 | |
R6 Group Income (Consolidated Net Income) | 19 480 000.00 | 14 163 000.00 | 19 480 000.00 | |
R7 Share of minority interests (Non-group income) | -666 000.00 | -569 000.00 | -666 000.00 | |
R8 Net income, group share (parent company share) | 18 794 000.00 | 13 574 000.00 | 18 794 000.00 | |
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