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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : FAB VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-17 | Public | 2016-12-31 | Complete |
| 2018-01-16 | Public | 2015-12-31 | Complete |
| 2017-12-18 | Public | 2014-12-31 | Complete |
| Name | FAB VOYAGES |
| Siren | 495226201 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 4455 |
| Management number | 2007B01533 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 720.00 | 20 720.00 | 15 000.00 | 35 720.00 |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AR Technical installations, industrial equipment and tools | 21 802.00 | 21 802.00 | 21 802.00 | |
AT Other tangible assets | 70 213.00 | 49 643.00 | 20 570.00 | 70 213.00 |
BH Other financial assets | 22 325.00 | 22 325.00 | 22 325.00 | |
BJ TOTAL (I) | 192 068.00 | 92 165.00 | 99 903.00 | 192 068.00 |
BV Advances and down payments on orders | 114 949.00 | 114 949.00 | 114 949.00 | |
BZ Other receivables | 251 274.00 | 251 274.00 | 251 274.00 | |
CF Cash and cash equivalents | 25 941.00 | 25 941.00 | 25 941.00 | |
CH Prepaid expenses | 9 325.00 | 9 325.00 | 9 325.00 | |
CJ TOTAL (II) | 401 489.00 | 401 489.00 | 401 489.00 | |
CO Grand total (0 to V) | 593 558.00 | 92 165.00 | 501 393.00 | 593 558.00 |
CU Other investments | 4 009.00 | 4 009.00 | 4 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 2 091.00 | 1 811.00 | 2 091.00 | |
DH Retained earnings | -7 401.00 | -12 718.00 | -7 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | 5 597.00 | 313.00 | |
DL TOTAL (I) | 125 003.00 | 124 691.00 | 125 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 992.00 | 20 950.00 | 28 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 016.00 | 23 627.00 | 15 016.00 | |
DX Trade payables and related accounts | 250 227.00 | 247 886.00 | 250 227.00 | |
DY Tax and social security liabilities | 62 154.00 | 50 885.00 | 62 154.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 376 390.00 | 363 348.00 | 376 390.00 | |
EE Grand total (I to V) | 501 393.00 | 488 039.00 | 501 393.00 | |
EG Accrued income and payables due within one year | 376 390.00 | 363 348.00 | 376 390.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 330.00 | 20 024.00 | 28 330.00 | |
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