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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : SOCIETE ORGANISATRICE DE VOYAGES ET D ETUDES PROFESSIONNELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-09 | Partially confidential | 2021-11-30 | Complete |
| 2021-11-04 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-19 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-11-30 | Complete |
| 2018-03-28 | Public | 2017-11-30 | Complete |
| 2017-04-20 | Public | 2016-11-30 | Complete |
| Name | SOCIETE ORGANISATRICE DE VOYAGES ET D ETUDES PROFESSIONNELS |
| Siren | 342984408 |
| Closing | 2018-11-30 |
| Registry code | 2901 |
| Registration number | 2284 |
| Management number | 1987B40178 |
| Activity code | 7912Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29270 CARHAIX PLOUGUER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 412.00 | 1 412.00 | 1 412.00 | |
AJ Other Intangible Assets | 60 343.00 | 60 343.00 | 60 343.00 | |
AT Other tangible assets | 76 172.00 | 69 877.00 | 6 296.00 | 76 172.00 |
BH Other financial assets | 1 540.00 | 1 540.00 | 1 540.00 | |
BJ TOTAL (I) | 139 475.00 | 131 632.00 | 7 843.00 | 139 475.00 |
BX Customers and related accounts | 11 177.00 | 11 177.00 | 11 177.00 | |
BZ Other receivables | 127 829.00 | 127 829.00 | 127 829.00 | |
CD Marketable securities | 15 245.00 | 12 330.00 | 2 915.00 | 15 245.00 |
CF Cash and cash equivalents | 1 156 986.00 | 1 156 986.00 | 1 156 986.00 | |
CH Prepaid expenses | 2 368.00 | 2 368.00 | 2 368.00 | |
CJ TOTAL (II) | 1 313 605.00 | 12 330.00 | 1 301 275.00 | 1 313 605.00 |
CO Grand total (0 to V) | 1 453 080.00 | 143 962.00 | 1 309 119.00 | 1 453 080.00 |
CP Shares due in less than one year | 274.00 | 274.00 | ||
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 350 885.00 | 350 888.00 | 350 885.00 | |
DH Retained earnings | 567 431.00 | 533 913.00 | 567 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 392.00 | 33 518.00 | 15 392.00 | |
DL TOTAL (I) | 950 481.00 | 935 089.00 | 950 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 2 390.00 | 2 180.00 | |
DX Trade payables and related accounts | 7 830.00 | 20 309.00 | 7 830.00 | |
DY Tax and social security liabilities | 31 726.00 | 29 468.00 | 31 726.00 | |
EA Other liabilities | 990.00 | 62 602.00 | 990.00 | |
EB Prepaid income (2) | 315 912.00 | 372 008.00 | 315 912.00 | |
EC TOTAL (IV) | 358 638.00 | 486 777.00 | 358 638.00 | |
EE Grand total (I to V) | 1 309 119.00 | 1 421 865.00 | 1 309 119.00 | |
EG Accrued income and payables due within one year | 358 638.00 | 486 777.00 | 358 638.00 | |
EI Including equity loans | 2 180.00 | 2 180.00 | ||
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