Grow your business safely with AJACCIO VOYAGES
All the information you need about AJACCIO VOYAGES to develop and secure your business in France
A
HOME >
CORPORATES
>
AJACCIO VOYAGES >
BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : AJACCIO VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | AJACCIO VOYAGES |
| Siren | 422102509 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 356 |
| Management number | 1999B00090 |
| Activity code | 4939A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 275.00 | 1 275.00 | |
AP Buildings | 25 000.00 | 11 563.00 | 13 438.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 18 689.00 | 17 635.00 | 1 054.00 | 18 689.00 |
AT Other tangible assets | 639 717.00 | 411 408.00 | 228 309.00 | 639 717.00 |
BJ TOTAL (I) | 684 681.00 | 441 880.00 | 242 801.00 | 684 681.00 |
BX Customers and related accounts | 260 489.00 | 2 527.00 | 257 962.00 | 260 489.00 |
BZ Other receivables | 8 964.00 | 8 964.00 | 8 964.00 | |
CF Cash and cash equivalents | 214 508.00 | 214 508.00 | 214 508.00 | |
CH Prepaid expenses | 2 051.00 | 2 051.00 | 2 051.00 | |
CJ TOTAL (II) | 486 012.00 | 2 527.00 | 483 485.00 | 486 012.00 |
CO Grand total (0 to V) | 1 170 693.00 | 444 407.00 | 726 286.00 | 1 170 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 132 517.00 | 132 517.00 | 132 517.00 | |
DG Other reserves | 189 742.00 | 232 868.00 | 189 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 312.00 | 29 761.00 | 35 312.00 | |
DL TOTAL (I) | 365 957.00 | 403 531.00 | 365 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 561.00 | 20 654.00 | 172 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 258.00 | 51 242.00 | 31 258.00 | |
DX Trade payables and related accounts | 95 932.00 | 79 451.00 | 95 932.00 | |
DY Tax and social security liabilities | 60 578.00 | 37 025.00 | 60 578.00 | |
EC TOTAL (IV) | 360 329.00 | 188 372.00 | 360 329.00 | |
EE Grand total (I to V) | 726 286.00 | 591 903.00 | 726 286.00 | |
EG Accrued income and payables due within one year | 360 329.00 | 188 372.00 | 360 329.00 | |
all companies in France
Complete and comprehensive database.
