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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : AUTOCARS DE PARIS ET ASSOCIES - TRAVEL A.P.A. - TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Consolidated |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | SAVAC PARTICIPATIONS |
| Siren | 491282836 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 14975 |
| Management number | 2006B02625 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78460 CHEVREUSE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 861 053.00 | |||
BJ TOTAL (I) | 77 774 129.00 | |||
BX Customers and related accounts | 9 167 061.00 | |||
BZ Other receivables | 7 379 298.00 | |||
CF Cash and cash equivalents | 3 353 048.00 | |||
CJ TOTAL (II) | 21 190 365.00 | |||
CO Grand total (0 to V) | 98 964 494.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 007 500.00 | 30 007 500.00 | ||
DL TOTAL (I) | 35 927 928.00 | 35 927 928.00 | ||
DR TOTAL (IV) | 1 941 131.00 | 1 941 131.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 075 749.00 | 3 075 749.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 469 137.00 | 41 469 137.00 | ||
DX Trade payables and related accounts | 4 322 554.00 | 4 322 554.00 | ||
EA Other liabilities | 11 483.00 | 11 483.00 | ||
EC TOTAL (IV) | 61 095 435.00 | 61 095 435.00 | ||
EE Grand total (I to V) | 98 964 494.00 | 98 964 494.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 542 362.00 | 542 362.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 75 669 107.00 | |||
FQ Other income | 2 190 846.00 | |||
FR Total operating income (I) | 77 859 953.00 | |||
FX Taxes, duties, and similar payments | 2 189 230.00 | |||
FZ Social Security Contributions | 39 560 392.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 468 845.00 | |||
GE Other Expenses | 344 896.00 | |||
GF Total Operating Expenses (II) | 77 191 072.00 | |||
GG - OPERATING RESULT (I - II) | 668 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 149 613.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 267 301.00 | 267 301.00 | ||
R5 Net income of consolidated companies | 542 362.00 | 542 362.00 | ||
R8 Net income, group share (parent company share) | 542 362.00 | 542 362.00 | ||
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