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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : TOURISME ET VOYAGES SEYFRITZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-03-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | TOURISME ET VOYAGES SEYFRITZ |
| Siren | 512203878 |
| Closing | 2019-03-31 |
| Registry code | 6751 |
| Registration number | 2203 |
| Management number | 2009B00174 |
| Activity code | 4939B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 Obernai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 920.00 | 6 330.00 | 3 590.00 | 9 920.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 60 846.00 | 35 513.00 | 25 333.00 | 60 846.00 |
AT Other tangible assets | 143 219.00 | 89 749.00 | 53 470.00 | 143 219.00 |
BH Other financial assets | 9 524.00 | 9 524.00 | 9 524.00 | |
BJ TOTAL (I) | 243 575.00 | 131 591.00 | 111 984.00 | 243 575.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 120 999.00 | 120 999.00 | 120 999.00 | |
BX Customers and related accounts | 238 435.00 | 925.00 | 237 510.00 | 238 435.00 |
BZ Other receivables | 138 284.00 | 138 284.00 | 138 284.00 | |
CF Cash and cash equivalents | 20 647.00 | 20 647.00 | 20 647.00 | |
CH Prepaid expenses | 54 180.00 | 54 180.00 | 54 180.00 | |
CJ TOTAL (II) | 572 545.00 | 925.00 | 571 620.00 | 572 545.00 |
CO Grand total (0 to V) | 816 120.00 | 132 516.00 | 683 604.00 | 816 120.00 |
CP Shares due in less than one year | 9 524.00 | 9 524.00 | ||
CU Other investments | 66.00 | 66.00 | 66.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | -55 226.00 | 4 397.00 | -55 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 583.00 | -59 623.00 | -123 583.00 | |
DL TOTAL (I) | -80 008.00 | 43 574.00 | -80 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 281.00 | 76 987.00 | 47 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 102.00 | 14 220.00 | 14 102.00 | |
DW Advances and down payments received on current orders | 263 042.00 | 396 130.00 | 263 042.00 | |
DX Trade payables and related accounts | 276 546.00 | 194 784.00 | 276 546.00 | |
DY Tax and social security liabilities | 67 227.00 | 99 268.00 | 67 227.00 | |
EA Other liabilities | 95 415.00 | 41 039.00 | 95 415.00 | |
EC TOTAL (IV) | 763 613.00 | 822 427.00 | 763 613.00 | |
EE Grand total (I to V) | 683 604.00 | 866 001.00 | 683 604.00 | |
EG Accrued income and payables due within one year | 487 224.00 | 405 480.00 | 487 224.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 430.00 | 48 768.00 | 26 430.00 | |
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