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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : FRANCHE COMTE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-08-31 | Complete |
| Name | FRANCHE COMTE VOYAGES |
| Siren | 344712989 |
| Closing | 2019-08-31 |
| Registry code | 2501 |
| Registration number | 2316 |
| Management number | 1988B00183 |
| Activity code | 4939A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25800 Valdahon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | 59 455.00 | 59 455.00 | |
AN Land | 63 279.00 | 40 184.00 | 23 094.00 | 63 279.00 |
AR Technical installations, industrial equipment and tools | 490 048.00 | 446 712.00 | 43 335.00 | 490 048.00 |
AT Other tangible assets | 56 310.00 | 51 642.00 | 4 668.00 | 56 310.00 |
BD Other fixed assets | 85 055.00 | 85 055.00 | 85 055.00 | |
BJ TOTAL (I) | 754 148.00 | 538 539.00 | 215 608.00 | 754 148.00 |
BX Customers and related accounts | 77 827.00 | 77 827.00 | 77 827.00 | |
BZ Other receivables | 17 558.00 | 17 558.00 | 17 558.00 | |
CD Marketable securities | 435 638.00 | 435 638.00 | 435 638.00 | |
CF Cash and cash equivalents | 1 349 836.00 | 1 349 836.00 | 1 349 836.00 | |
CH Prepaid expenses | 6 193.00 | 6 193.00 | 6 193.00 | |
CJ TOTAL (II) | 1 887 053.00 | 1 887 053.00 | 1 887 053.00 | |
CO Grand total (0 to V) | 2 641 201.00 | 538 539.00 | 2 102 662.00 | 2 641 201.00 |
CR Shares due in more than one year | 77 827.00 | 77 827.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 224.00 | 76 224.00 | 76 224.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DE Statutory or contractual reserves | 1 003 011.00 | 1 003 011.00 | 1 003 011.00 | |
DG Other reserves | 596 941.00 | 410 250.00 | 596 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 341.00 | 186 691.00 | 142 341.00 | |
DL TOTAL (I) | 1 826 140.00 | 1 683 799.00 | 1 826 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 903.00 | 84 653.00 | 84 903.00 | |
DX Trade payables and related accounts | 83 805.00 | 137 976.00 | 83 805.00 | |
DY Tax and social security liabilities | 105 212.00 | 133 191.00 | 105 212.00 | |
EA Other liabilities | 2 600.00 | 21 683.00 | 2 600.00 | |
EC TOTAL (IV) | 276 521.00 | 377 504.00 | 276 521.00 | |
EE Grand total (I to V) | 2 102 662.00 | 2 061 304.00 | 2 102 662.00 | |
EI Including equity loans | 84 903.00 | 84 903.00 | ||
| 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 | 83 806.00 | 83 806.00 | 83 806.00 | |
8C Staff and Related Accounts | 48 449.00 | 48 449.00 | 48 449.00 | |
8D Social Security and Other Social Organizations | 24 019.00 | 24 019.00 | 24 019.00 | |
8E Income Taxes | 4 044.00 | 4 044.00 | 4 044.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | 2 600.00 | |
UX Other trade receivables | 77 828.00 | 77 828.00 | 77 828.00 | |
UY Staff and related accounts | 150.00 | 150.00 | 150.00 | |
VI Group and Associates | 84 903.00 | 84 903.00 | 84 903.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | 3 261.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 408.00 | 17 408.00 | 17 408.00 | |
VS Prepaid expenses | 6 193.00 | 6 193.00 | 6 193.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 579.00 | 23 751.00 | 77 828.00 | 101 579.00 |
VW VAT | 25 439.00 | 25 439.00 | 25 439.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 276 521.00 | 276 521.00 | 276 521.00 | |
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