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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : THURET VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-13 | Public | 2018-09-30 | Complete |
| 2018-10-30 | Public | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | THURET VOYAGES |
| Siren | 381900091 |
| Closing | 2019-09-30 |
| Registry code | 2301 |
| Registration number | 270 |
| Management number | 1991B00065 |
| Activity code | 4939A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23300 La souterraine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 715.00 | 32 529.00 | 5 186.00 | 37 715.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 2 706.00 | 2 706.00 | 2 706.00 | |
AT Other tangible assets | 1 275 122.00 | 925 776.00 | 349 345.00 | 1 275 122.00 |
BH Other financial assets | 22 057.00 | 22 057.00 | 22 057.00 | |
BJ TOTAL (I) | 1 417 601.00 | 961 012.00 | 456 589.00 | 1 417 601.00 |
BL Raw materials, supplies | 5 512.00 | 5 512.00 | 5 512.00 | |
BX Customers and related accounts | 174 310.00 | 174 310.00 | 174 310.00 | |
BZ Other receivables | 65 932.00 | 65 932.00 | 65 932.00 | |
CF Cash and cash equivalents | 134 084.00 | 134 084.00 | 134 084.00 | |
CH Prepaid expenses | 18 598.00 | 18 598.00 | 18 598.00 | |
CJ TOTAL (II) | 398 437.00 | 398 437.00 | 398 437.00 | |
CO Grand total (0 to V) | 1 816 038.00 | 961 012.00 | 855 026.00 | 1 816 038.00 |
CR Shares due in more than one year | 30 597.00 | 30 597.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 68 044.00 | |||
DH Retained earnings | -4 845.00 | -4 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 351.00 | -72 889.00 | -140 351.00 | |
DJ Investment subsidies | 4 612.00 | 5 584.00 | 4 612.00 | |
DL TOTAL (I) | -85 584.00 | 55 739.00 | -85 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 619.00 | 26 986.00 | 3 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 711 156.00 | 701 957.00 | 711 156.00 | |
DX Trade payables and related accounts | 44 581.00 | 122 984.00 | 44 581.00 | |
DY Tax and social security liabilities | 181 252.00 | 162 220.00 | 181 252.00 | |
EA Other liabilities | 2 303.00 | |||
EC TOTAL (IV) | 940 610.00 | 1 016 452.00 | 940 610.00 | |
EE Grand total (I to V) | 855 026.00 | 1 072 191.00 | 855 026.00 | |
EG Accrued income and payables due within one year | 229 453.00 | 314 494.00 | 229 453.00 | |
EI Including equity loans | 711 156.00 | 711 156.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 32.00 | 32.00 | ||
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