Grow your business safely with SF VOYAGES
All the information you need about SF VOYAGES to develop and secure your business in France
S
HOME >
CORPORATES
>
SF VOYAGES >
BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : SF VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SF VOYAGES |
| Siren | 800337768 |
| Closing | 2019-09-30 |
| Registry code | 6751 |
| Registration number | 4005 |
| Management number | 2014B00076 |
| Activity code | 7912Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67310 Traenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 069.00 | 4 933.00 | 4 136.00 | 9 069.00 |
AN Land | 498.00 | 326.00 | 171.00 | 498.00 |
AR Technical installations, industrial equipment and tools | 167 608.00 | 71 023.00 | 96 584.00 | 167 608.00 |
AT Other tangible assets | 200 396.00 | 78 193.00 | 122 202.00 | 200 396.00 |
BH Other financial assets | 109.00 | 109.00 | 109.00 | |
BJ TOTAL (I) | 377 681.00 | 154 476.00 | 223 204.00 | 377 681.00 |
BL Raw materials, supplies | 8 657.00 | 8 657.00 | 8 657.00 | |
BX Customers and related accounts | 200 387.00 | 200 387.00 | 200 387.00 | |
BZ Other receivables | 50 107.00 | 50 107.00 | 50 107.00 | |
CF Cash and cash equivalents | 124 550.00 | 124 550.00 | 124 550.00 | |
CH Prepaid expenses | 39 245.00 | 39 245.00 | 39 245.00 | |
CJ TOTAL (II) | 422 948.00 | 422 948.00 | 422 948.00 | |
CO Grand total (0 to V) | 800 629.00 | 154 476.00 | 646 152.00 | 800 629.00 |
CP Shares due in less than one year | 8.00 | 8.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 129 800.00 | 129 000.00 | 129 800.00 | |
DH Retained earnings | 154.00 | 54.00 | 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 964.00 | 899.00 | -20 964.00 | |
DL TOTAL (I) | 119 990.00 | 140 954.00 | 119 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 363.00 | 116 126.00 | 128 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | 9 402.00 | 2 913.00 | |
DX Trade payables and related accounts | 318 080.00 | 375 311.00 | 318 080.00 | |
DY Tax and social security liabilities | 76 800.00 | 92 448.00 | 76 800.00 | |
EA Other liabilities | 4.00 | 797.00 | 4.00 | |
EC TOTAL (IV) | 526 162.00 | 594 086.00 | 526 162.00 | |
EE Grand total (I to V) | 646 152.00 | 735 040.00 | 646 152.00 | |
EG Accrued income and payables due within one year | 438 251.00 | 515 392.00 | 438 251.00 | |
EI Including equity loans | 2 913.00 | 2 913.00 | ||
all companies in France
Complete and comprehensive database.
