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BALANCE SHEET (
2021-04-27)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 11430 |
| Management number | 2007B01533 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| 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 | 42 620.00 | 20 720.00 | 21 900.00 | 42 620.00 |
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 | 90 723.00 | 63 951.00 | 26 773.00 | 90 723.00 |
BH Other financial assets | 33 125.00 | 33 125.00 | 33 125.00 | |
BJ TOTAL (I) | 230 278.00 | 106 472.00 | 123 806.00 | 230 278.00 |
BV Advances and down payments on orders | 21 608.00 | 21 608.00 | 21 608.00 | |
BZ Other receivables | 343 801.00 | 343 801.00 | 343 801.00 | |
CF Cash and cash equivalents | 14 240.00 | 14 240.00 | 14 240.00 | |
CH Prepaid expenses | 2 755.00 | 2 755.00 | 2 755.00 | |
CJ TOTAL (II) | 382 404.00 | 382 404.00 | 382 404.00 | |
CO Grand total (0 to V) | 612 682.00 | 106 472.00 | 506 210.00 | 612 682.00 |
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 | 2 091.00 | 2 091.00 | |
DH Retained earnings | 3 168.00 | -7 088.00 | 3 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 569.00 | 10 256.00 | 16 569.00 | |
DL TOTAL (I) | 151 829.00 | 135 259.00 | 151 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 992.00 | 31 431.00 | 11 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 064.00 | 14 642.00 | 17 064.00 | |
DX Trade payables and related accounts | 234 721.00 | 187 330.00 | 234 721.00 | |
DY Tax and social security liabilities | 70 604.00 | 52 864.00 | 70 604.00 | |
EA Other liabilities | 20 000.00 | 135 200.00 | 20 000.00 | |
EC TOTAL (IV) | 354 381.00 | 421 467.00 | 354 381.00 | |
EE Grand total (I to V) | 506 210.00 | 556 726.00 | 506 210.00 | |
EG Accrued income and payables due within one year | 354 381.00 | 421 467.00 | 354 381.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 539.00 | 30 855.00 | 11 539.00 | |
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