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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : SARL VOYAGES SARRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL VOYAGES SARRO |
| Siren | 400445029 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 7175 |
| Management number | 1995B00172 |
| Activity code | 7912Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 163.00 | 807.00 | 970.00 |
AH Goodwill | 61 581.00 | 61 581.00 | 61 581.00 | |
AT Other tangible assets | 19 704.00 | 9 764.00 | 9 941.00 | 19 704.00 |
BH Other financial assets | 459.00 | 459.00 | 459.00 | |
BJ TOTAL (I) | 96 679.00 | 9 926.00 | 86 753.00 | 96 679.00 |
BX Customers and related accounts | 5 901.00 | 5 901.00 | 5 901.00 | |
BZ Other receivables | 43 593.00 | 43 593.00 | 43 593.00 | |
CF Cash and cash equivalents | 304 053.00 | 304 053.00 | 304 053.00 | |
CH Prepaid expenses | 350.00 | 350.00 | 350.00 | |
CJ TOTAL (II) | 353 897.00 | 353 897.00 | 353 897.00 | |
CO Grand total (0 to V) | 450 576.00 | 9 926.00 | 440 650.00 | 450 576.00 |
CU Other investments | 13 964.00 | 13 964.00 | 13 964.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 115 546.00 | 115 546.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 110.00 | 28 110.00 | ||
DL TOTAL (I) | 152 041.00 | 152 041.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 405.00 | 43 405.00 | ||
DW Advances and down payments received on current orders | 198 720.00 | 198 720.00 | ||
DX Trade payables and related accounts | 33 250.00 | 33 250.00 | ||
DY Tax and social security liabilities | 13 232.00 | 13 232.00 | ||
EC TOTAL (IV) | 288 608.00 | 288 608.00 | ||
EE Grand total (I to V) | 440 650.00 | 440 650.00 | ||
EG Accrued income and payables due within one year | 255 136.00 | 255 136.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 309.00 | 2 617.00 | 7 309.00 | |
PE DEPRECIATION Total including other intangible assets | 163.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 7 309.00 | 2 455.00 | 7 309.00 | |
| 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 | 33 250.00 | 33 250.00 | 33 250.00 | |
8D Social Security and Other Social Organizations | 13 232.00 | 13 232.00 | 13 232.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 198 720.00 | 198 720.00 | 198 720.00 | |
UT Other financial assets | 459.00 | 459.00 | 459.00 | |
VG Loans with a maturity of up to one year at origin | 43 405.00 | 9 933.00 | 33 472.00 | 43 405.00 |
VS Prepaid expenses | 49 844.00 | 49 844.00 | 49 844.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 304.00 | 49 844.00 | 459.00 | 50 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 608.00 | 255 136.00 | 33 472.00 | 288 608.00 |
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