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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : C V R CIRCUITS VOYAGES RENAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-10-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-10-31 | Complete |
| Name | C V R CIRCUITS VOYAGES RENAUX |
| Siren | 322960261 |
| Closing | 2018-10-31 |
| Registry code | 5402 |
| Registration number | 1614 |
| Management number | 1981B00339 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 ESSEY LES NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 870.00 | 3 870.00 | 3 870.00 | |
AJ Other Intangible Assets | 1 387.00 | 387.00 | 1 000.00 | 1 387.00 |
AT Other tangible assets | 69 590.00 | 60 287.00 | 9 303.00 | 69 590.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 97 423.00 | 64 545.00 | 32 879.00 | 97 423.00 |
BX Customers and related accounts | 2 490.00 | 2 490.00 | 2 490.00 | |
BZ Other receivables | 171 352.00 | 171 352.00 | 171 352.00 | |
CD Marketable securities | 2 363.00 | 1 008.00 | 1 355.00 | 2 363.00 |
CF Cash and cash equivalents | 360 197.00 | 360 197.00 | 360 197.00 | |
CH Prepaid expenses | 22 180.00 | 22 180.00 | 22 180.00 | |
CJ TOTAL (II) | 558 582.00 | 1 008.00 | 557 574.00 | 558 582.00 |
CO Grand total (0 to V) | 656 005.00 | 65 553.00 | 590 452.00 | 656 005.00 |
CP Shares due in less than one year | 76.00 | 76.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 64 820.00 | 32 740.00 | 64 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 829.00 | 32 081.00 | 24 829.00 | |
DL TOTAL (I) | 135 850.00 | 111 020.00 | 135 850.00 | |
DP Provisions for Risks | 7 500.00 | |||
DR TOTAL (IV) | 7 500.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | ||
DX Trade payables and related accounts | 169 940.00 | 224 165.00 | 169 940.00 | |
DY Tax and social security liabilities | 31 357.00 | 30 449.00 | 31 357.00 | |
EA Other liabilities | 253 122.00 | 224 165.00 | 253 122.00 | |
EC TOTAL (IV) | 454 603.00 | 478 780.00 | 454 603.00 | |
EE Grand total (I to V) | 590 452.00 | 597 300.00 | 590 452.00 | |
EG Accrued income and payables due within one year | 454 603.00 | 478 780.00 | 454 603.00 | |
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