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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : SOFADOU VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2015-12-31 | Complete |
| Name | SOFADOU VOYAGES |
| Siren | 502407067 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 149 |
| Management number | 2014B00504 |
| Activity code | 4939B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 Santeny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 289.00 | 15 289.00 | 15 289.00 | |
AP Buildings | 227 404.00 | 21 129.00 | 206 274.00 | 227 404.00 |
AR Technical installations, industrial equipment and tools | 21 702.00 | 12 619.00 | 9 083.00 | 21 702.00 |
AT Other tangible assets | 340 772.00 | 207 513.00 | 133 258.00 | 340 772.00 |
BH Other financial assets | 45 800.00 | 45 800.00 | 45 800.00 | |
BJ TOTAL (I) | 650 968.00 | 256 551.00 | 394 416.00 | 650 968.00 |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 542 684.00 | 542 684.00 | 542 684.00 | |
BZ Other receivables | 211 832.00 | 211 832.00 | 211 832.00 | |
CF Cash and cash equivalents | 1 553.00 | 1 553.00 | 1 553.00 | |
CH Prepaid expenses | 19 039.00 | 19 039.00 | 19 039.00 | |
CJ TOTAL (II) | 775 310.00 | 775 310.00 | 775 310.00 | |
CO Grand total (0 to V) | 1 426 278.00 | 256 551.00 | 1 169 726.00 | 1 426 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 802 612.00 | 713 092.00 | 802 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 830.00 | 89 520.00 | -61 830.00 | |
DL TOTAL (I) | 750 682.00 | 812 513.00 | 750 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 916.00 | 28 642.00 | 82 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | |||
DW Advances and down payments received on current orders | 4 824.00 | 3 348.00 | 4 824.00 | |
DX Trade payables and related accounts | 97 687.00 | 58 243.00 | 97 687.00 | |
DY Tax and social security liabilities | 153 948.00 | 139 973.00 | 153 948.00 | |
EA Other liabilities | 79 667.00 | 4 959.00 | 79 667.00 | |
EC TOTAL (IV) | 419 044.00 | 236 254.00 | 419 044.00 | |
EE Grand total (I to V) | 1 169 726.00 | 1 048 767.00 | 1 169 726.00 | |
EG Accrued income and payables due within one year | 414 220.00 | 232 906.00 | 414 220.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 916.00 | 28 642.00 | 82 916.00 | |
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