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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : 80 jours Voyages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | 80 jours Voyages |
| Siren | 523492981 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/003621 |
| Management number | 2010B00736 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38850 VILLAGES-DU-LAC-DE-PALADRU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | 4 500.00 | |
AR Technical installations, industrial equipment and tools | 71 277.00 | 41 242.00 | 30 036.00 | 71 277.00 |
AT Other tangible assets | 34 470.00 | 7 533.00 | 26 937.00 | 34 470.00 |
BB Receivables related to investments | 58 536.00 | 58 536.00 | 58 536.00 | |
BJ TOTAL (I) | 169 283.00 | 53 275.00 | 116 008.00 | 169 283.00 |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 177 961.00 | 177 961.00 | 177 961.00 | |
BZ Other receivables | 22 684.00 | 22 684.00 | 22 684.00 | |
CD Marketable securities | 762.00 | 762.00 | 762.00 | |
CF Cash and cash equivalents | 154 527.00 | 154 527.00 | 154 527.00 | |
CH Prepaid expenses | 66 193.00 | 66 193.00 | 66 193.00 | |
CJ TOTAL (II) | 422 127.00 | 422 127.00 | 422 127.00 | |
CO Grand total (0 to V) | 591 410.00 | 53 275.00 | 538 135.00 | 591 410.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 34 548.00 | 29 011.00 | 34 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506.00 | 5 537.00 | 2 506.00 | |
DL TOTAL (I) | 86 554.00 | 84 048.00 | 86 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 840.00 | 36 327.00 | 28 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 318.00 | 38 484.00 | 24 318.00 | |
DX Trade payables and related accounts | 69 039.00 | 121 743.00 | 69 039.00 | |
DY Tax and social security liabilities | 3 856.00 | 12 767.00 | 3 856.00 | |
EA Other liabilities | 6 170.00 | 11 411.00 | 6 170.00 | |
EB Prepaid income (2) | 319 358.00 | 90 377.00 | 319 358.00 | |
EC TOTAL (IV) | 451 581.00 | 311 111.00 | 451 581.00 | |
EE Grand total (I to V) | 538 135.00 | 395 158.00 | 538 135.00 | |
EG Accrued income and payables due within one year | 430 292.00 | 282 271.00 | 430 292.00 | |
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