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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : SARL VOYAGES VIZET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL VOYAGES VIZET |
| Siren | 378675136 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2020/001374 |
| Management number | 1990B00091 |
| Activity code | 4939A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15240 SAIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 617.00 | 1 617.00 | 1 617.00 | |
AH Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
AJ Other Intangible Assets | 1 934.00 | 1 934.00 | 1 934.00 | |
AR Technical installations, industrial equipment and tools | 13 082.00 | 11 854.00 | 1 227.00 | 13 082.00 |
AT Other tangible assets | 260 110.00 | 200 359.00 | 59 751.00 | 260 110.00 |
BH Other financial assets | 10 976.00 | 10 976.00 | 10 976.00 | |
BJ TOTAL (I) | 299 153.00 | 215 764.00 | 83 388.00 | 299 153.00 |
BL Raw materials, supplies | 38 846.00 | 38 846.00 | 38 846.00 | |
BX Customers and related accounts | 112 791.00 | 112 791.00 | 112 791.00 | |
BZ Other receivables | 63 030.00 | 63 030.00 | 63 030.00 | |
CD Marketable securities | 224.00 | 224.00 | 224.00 | |
CF Cash and cash equivalents | 118 563.00 | 118 563.00 | 118 563.00 | |
CH Prepaid expenses | 61 475.00 | 61 475.00 | 61 475.00 | |
CJ TOTAL (II) | 394 929.00 | 394 929.00 | 394 929.00 | |
CO Grand total (0 to V) | 694 083.00 | 215 765.00 | 478 318.00 | 694 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 221 794.00 | 161 337.00 | 221 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 979.00 | 60 458.00 | 25 979.00 | |
DL TOTAL (I) | 256 036.00 | 230 057.00 | 256 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 062.00 | 17 344.00 | 9 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 904.00 | 904.00 | |
DW Advances and down payments received on current orders | 48 861.00 | 25 576.00 | 48 861.00 | |
DX Trade payables and related accounts | 69 629.00 | 45 180.00 | 69 629.00 | |
DY Tax and social security liabilities | 83 671.00 | 82 619.00 | 83 671.00 | |
EA Other liabilities | 1 570.00 | 1 098.00 | 1 570.00 | |
EB Prepaid income (2) | 8 587.00 | 4 358.00 | 8 587.00 | |
EC TOTAL (IV) | 222 283.00 | 177 079.00 | 222 283.00 | |
EE Grand total (I to V) | 478 318.00 | 407 135.00 | 478 318.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 633.00 | 22 432.00 | 38 301.00 | 231 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | 3 551.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 228 083.00 | 22 432.00 | 38 301.00 | 228 083.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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