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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ACTIVE TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| Name | ACTIVE TOURS |
| Siren | 538028796 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 9324 |
| Management number | 2011B01163 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21190 MERCEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 245.00 | 1 689.00 | 1 556.00 | 3 245.00 |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AR Technical installations, industrial equipment and tools | 107 229.00 | 28 383.00 | 78 846.00 | 107 229.00 |
AT Other tangible assets | 4 611.00 | 3 118.00 | 1 492.00 | 4 611.00 |
BJ TOTAL (I) | 169 085.00 | 33 190.00 | 135 895.00 | 169 085.00 |
BV Advances and down payments on orders | 684.00 | 684.00 | 684.00 | |
BX Customers and related accounts | 15 528.00 | 15 528.00 | 15 528.00 | |
BZ Other receivables | 24 056.00 | 24 056.00 | 24 056.00 | |
CD Marketable securities | 30 440.00 | 30 440.00 | 30 440.00 | |
CF Cash and cash equivalents | 223 206.00 | 223 206.00 | 223 206.00 | |
CH Prepaid expenses | 3 279.00 | 3 279.00 | 3 279.00 | |
CJ TOTAL (II) | 297 193.00 | 297 193.00 | 297 193.00 | |
CO Grand total (0 to V) | 466 279.00 | 33 190.00 | 433 088.00 | 466 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 89 689.00 | 32 251.00 | 89 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 309.00 | 57 438.00 | 80 309.00 | |
DL TOTAL (I) | 257 499.00 | 177 189.00 | 257 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 499.00 | 15 265.00 | 86 499.00 | |
DW Advances and down payments received on current orders | 2 575.00 | 78.00 | 2 575.00 | |
DX Trade payables and related accounts | 18 864.00 | 14 568.00 | 18 864.00 | |
DY Tax and social security liabilities | 20 149.00 | 99 719.00 | 20 149.00 | |
DZ Fixed asset liabilities and related accounts | 40 500.00 | |||
EA Other liabilities | 47 502.00 | 17 174.00 | 47 502.00 | |
EC TOTAL (IV) | 175 589.00 | 187 304.00 | 175 589.00 | |
EE Grand total (I to V) | 433 088.00 | 364 493.00 | 433 088.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 499.00 | 86 499.00 | 86 499.00 | |
8B Suppliers and Related Accounts | 18 864.00 | 18 864.00 | 18 864.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 502.00 | 47 502.00 | 47 502.00 | |
VQ Other Taxes, Duties, and Similar Debts | 20 149.00 | 20 149.00 | 20 149.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 863.00 | 42 863.00 | 42 863.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 014.00 | 173 014.00 | 173 014.00 | |
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