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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : SARL VOYAGES SARRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL VOYAGES SARRO |
| Siren | 400445029 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 5822 |
| Management number | 1995B00172 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 068.00 | 7 309.00 | 2 759.00 | 10 068.00 |
BJ TOTAL (I) | 24 033.00 | 7 309.00 | 16 723.00 | 24 033.00 |
BX Customers and related accounts | 3 700.00 | 3 700.00 | 3 700.00 | |
BZ Other receivables | 34 568.00 | 34 568.00 | 34 568.00 | |
CD Marketable securities | 198.00 | 198.00 | 198.00 | |
CF Cash and cash equivalents | 333 966.00 | 333 966.00 | 333 966.00 | |
CJ TOTAL (II) | 372 431.00 | 372 431.00 | 372 431.00 | |
CO Grand total (0 to V) | 396 464.00 | 7 309.00 | 389 155.00 | 396 464.00 |
CU Other investments | 13 964.00 | 13 964.00 | 13 964.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 83 145.00 | 83 145.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 402.00 | 32 402.00 | ||
DL TOTAL (I) | 123 931.00 | 123 931.00 | ||
DW Advances and down payments received on current orders | 211 152.00 | 211 152.00 | ||
DX Trade payables and related accounts | 46 907.00 | 46 907.00 | ||
DY Tax and social security liabilities | 7 164.00 | 7 164.00 | ||
EC TOTAL (IV) | 265 224.00 | 265 224.00 | ||
EE Grand total (I to V) | 389 155.00 | 389 155.00 | ||
EG Accrued income and payables due within one year | 265 224.00 | 265 224.00 | ||
| 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 | 46 907.00 | 46 907.00 | 46 907.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 164.00 | 7 164.00 | 7 164.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 268.00 | 38 268.00 | 38 268.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 071.00 | 54 071.00 | 54 071.00 | |
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