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BALANCE SHEET (
2019-06-27)
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 | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 4790 |
| Management number | 1985B40037 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| 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 | 55 053.00 | 2 145.00 | 57 199.00 |
AP Buildings | 51 085.00 | 49 180.00 | 1 904.00 | 51 085.00 |
AT Other tangible assets | 72 440.00 | 65 498.00 | 6 942.00 | 72 440.00 |
BH Other financial assets | 19 240.00 | 19 240.00 | 19 240.00 | |
BJ TOTAL (I) | 277 964.00 | 169 732.00 | 108 232.00 | 277 964.00 |
BZ Other receivables | 288 134.00 | 288 134.00 | 288 134.00 | |
CD Marketable securities | 50 484.00 | 29.00 | 50 454.00 | 50 484.00 |
CF Cash and cash equivalents | 342 780.00 | 342 780.00 | 342 780.00 | |
CH Prepaid expenses | 48 842.00 | 48 842.00 | 48 842.00 | |
CJ TOTAL (II) | 730 241.00 | 29.00 | 730 212.00 | 730 241.00 |
CO Grand total (0 to V) | 1 008 206.00 | 169 761.00 | 838 445.00 | 1 008 206.00 |
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 | 17 136.00 | 160 672.00 | 17 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457.00 | -143 536.00 | 2 457.00 | |
DL TOTAL (I) | 53 143.00 | 50 686.00 | 53 143.00 | |
DX Trade payables and related accounts | 13 555.00 | 4 550.00 | 13 555.00 | |
DY Tax and social security liabilities | 44 403.00 | 41 002.00 | 44 403.00 | |
EA Other liabilities | 727 341.00 | 620 250.00 | 727 341.00 | |
EC TOTAL (IV) | 785 301.00 | 665 803.00 | 785 301.00 | |
EE Grand total (I to V) | 838 445.00 | 716 489.00 | 838 445.00 | |
EG Accrued income and payables due within one year | 785 301.00 | 665 803.00 | 785 301.00 | |
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