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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : AJACCIO VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | AJACCIO VOYAGES |
| Siren | 422102509 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 2307 |
| Management number | 1999B00090 |
| Activity code | 4939A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 275.00 | 1 275.00 | |
AP Buildings | 25 000.00 | 10 313.00 | 14 688.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 18 689.00 | 16 864.00 | 1 825.00 | 18 689.00 |
AT Other tangible assets | 814 046.00 | 625 912.00 | 188 134.00 | 814 046.00 |
BJ TOTAL (I) | 859 010.00 | 654 363.00 | 204 647.00 | 859 010.00 |
BX Customers and related accounts | 40 501.00 | 568.00 | 39 933.00 | 40 501.00 |
BZ Other receivables | 51 137.00 | 51 137.00 | 51 137.00 | |
CF Cash and cash equivalents | 295 628.00 | 295 628.00 | 295 628.00 | |
CH Prepaid expenses | 558.00 | 558.00 | 558.00 | |
CJ TOTAL (II) | 387 824.00 | 568.00 | 387 256.00 | 387 824.00 |
CO Grand total (0 to V) | 1 246 834.00 | 654 931.00 | 591 903.00 | 1 246 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 132 517.00 | 132 517.00 | 132 517.00 | |
DG Other reserves | 232 868.00 | 213 589.00 | 232 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 761.00 | 83 778.00 | 29 761.00 | |
DL TOTAL (I) | 403 531.00 | 438 270.00 | 403 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 654.00 | 41 015.00 | 20 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 242.00 | 67 307.00 | 51 242.00 | |
DX Trade payables and related accounts | 79 451.00 | 19 952.00 | 79 451.00 | |
DY Tax and social security liabilities | 37 025.00 | 58 562.00 | 37 025.00 | |
EC TOTAL (IV) | 188 372.00 | 186 836.00 | 188 372.00 | |
EE Grand total (I to V) | 591 903.00 | 625 105.00 | 591 903.00 | |
EG Accrued income and payables due within one year | 188 372.00 | 186 836.00 | 188 372.00 | |
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