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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : SOCIETE ORGANISATRICE DE VOYAGES ET D ETUDES PROFESSIONNELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-09 | Partially confidential | 2021-11-30 | Complete |
| 2021-11-04 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-19 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-11-30 | Complete |
| 2018-03-28 | Public | 2017-11-30 | Complete |
| 2017-04-20 | Public | 2016-11-30 | Complete |
| Name | SOCIETE ORGANISATRICE DE VOYAGES ET D ETUDES PROFESSIONNELS |
| Siren | 342984408 |
| Closing | 2019-11-30 |
| Registry code | 2901 |
| Registration number | 2048 |
| Management number | 1987B40178 |
| Activity code | 7912Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29270 Carhaix-Plouguer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 412.00 | 1 412.00 | 1 412.00 | |
AJ Other Intangible Assets | 60 343.00 | 60 343.00 | 60 343.00 | |
AT Other tangible assets | 73 295.00 | 67 963.00 | 5 331.00 | 73 295.00 |
BH Other financial assets | 1 540.00 | 1 540.00 | 1 540.00 | |
BJ TOTAL (I) | 136 598.00 | 129 719.00 | 6 879.00 | 136 598.00 |
BX Customers and related accounts | 16 604.00 | 16 604.00 | 16 604.00 | |
BZ Other receivables | 129 463.00 | 129 463.00 | 129 463.00 | |
CD Marketable securities | 15 244.00 | 11 355.00 | 3 888.00 | 15 244.00 |
CF Cash and cash equivalents | 1 172 884.00 | 1 172 884.00 | 1 172 884.00 | |
CH Prepaid expenses | 5 367.00 | 5 367.00 | 5 367.00 | |
CJ TOTAL (II) | 1 339 564.00 | 11 355.00 | 1 328 208.00 | 1 339 564.00 |
CO Grand total (0 to V) | 1 476 163.00 | 141 075.00 | 1 335 088.00 | 1 476 163.00 |
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 350 888.00 | 350 888.00 | 350 888.00 | |
DH Retained earnings | 582 823.00 | 567 431.00 | 582 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 020.00 | 15 392.00 | 19 020.00 | |
DL TOTAL (I) | 969 501.00 | 950 480.00 | 969 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 2 179.00 | 1 695.00 | |
DX Trade payables and related accounts | 42 220.00 | 7 829.00 | 42 220.00 | |
DY Tax and social security liabilities | 37 604.00 | 31 725.00 | 37 604.00 | |
EA Other liabilities | 7 220.00 | 990.00 | 7 220.00 | |
EB Prepaid income (2) | 276 847.00 | 315 912.00 | 276 847.00 | |
EC TOTAL (IV) | 365 586.00 | 358 637.00 | 365 586.00 | |
EE Grand total (I to V) | 1 335 088.00 | 1 309 118.00 | 1 335 088.00 | |
EG Accrued income and payables due within one year | 365 586.00 | 358 637.00 | 365 586.00 | |
EI Including equity loans | 695.00 | 695.00 | ||
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