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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : FRANCHE COMTE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-08-31 | Complete |
| Name | FRANCHE COMTE VOYAGES |
| Siren | 344712989 |
| Closing | 2018-08-31 |
| Registry code | 2501 |
| Registration number | 5179 |
| Management number | 1988B00183 |
| Activity code | 4939A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25800 VALDAHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | 59 455.00 | 59 455.00 | |
AN Land | 63 279.00 | 37 582.00 | 25 697.00 | 63 279.00 |
AR Technical installations, industrial equipment and tools | 518 992.00 | 449 350.00 | 69 642.00 | 518 992.00 |
AT Other tangible assets | 56 310.00 | 48 076.00 | 8 234.00 | 56 310.00 |
BD Other fixed assets | 60 040.00 | 60 040.00 | 60 040.00 | |
BJ TOTAL (I) | 758 077.00 | 535 009.00 | 223 068.00 | 758 077.00 |
BX Customers and related accounts | 19 607.00 | 19 607.00 | 19 607.00 | |
BZ Other receivables | 46 723.00 | 46 723.00 | 46 723.00 | |
CD Marketable securities | 435 638.00 | 435 638.00 | 435 638.00 | |
CF Cash and cash equivalents | 1 335 606.00 | 1 335 606.00 | 1 335 606.00 | |
CH Prepaid expenses | 660.00 | 660.00 | 660.00 | |
CJ TOTAL (II) | 1 838 235.00 | 1 838 235.00 | 1 838 235.00 | |
CO Grand total (0 to V) | 2 596 313.00 | 535 009.00 | 2 061 304.00 | 2 596 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 224.00 | 76 224.00 | 76 224.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DE Statutory or contractual reserves | 1 003 011.00 | 1 003 011.00 | 1 003 011.00 | |
DG Other reserves | 410 250.00 | 209 045.00 | 410 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 691.00 | 201 204.00 | 186 691.00 | |
DL TOTAL (I) | 1 683 799.00 | 1 497 108.00 | 1 683 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 420.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 84 653.00 | 20 469.00 | 84 653.00 | |
DX Trade payables and related accounts | 137 976.00 | 161 035.00 | 137 976.00 | |
DY Tax and social security liabilities | 133 191.00 | 342 998.00 | 133 191.00 | |
EA Other liabilities | 21 683.00 | 75 870.00 | 21 683.00 | |
EC TOTAL (IV) | 377 504.00 | 605 795.00 | 377 504.00 | |
EE Grand total (I to V) | 2 061 304.00 | 2 102 903.00 | 2 061 304.00 | |
EG Accrued income and payables due within one year | 377 504.00 | 585 575.00 | 377 504.00 | |
| 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 | 137 977.00 | 137 977.00 | 137 977.00 | |
8C Staff and Related Accounts | 52 326.00 | 52 326.00 | 52 326.00 | |
8D Social Security and Other Social Organizations | 24 719.00 | 24 719.00 | 24 719.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 683.00 | 21 683.00 | 21 683.00 | |
UX Other trade receivables | 19 608.00 | 19 608.00 | 19 608.00 | |
VB VAT | 8 282.00 | 8 282.00 | 8 282.00 | |
VI Group and Associates | 84 653.00 | 84 653.00 | 84 653.00 | |
VM Income taxes | 12 619.00 | 12 619.00 | 12 619.00 | |
VP Miscellaneous | 8 414.00 | 8 414.00 | 8 414.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | 2 234.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 408.00 | 17 408.00 | 17 408.00 | |
VS Prepaid expenses | 660.00 | 660.00 | 660.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 991.00 | 66 991.00 | 66 991.00 | |
VW VAT | 53 912.00 | 53 912.00 | 53 912.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 377 504.00 | 377 504.00 | 377 504.00 | |
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