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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : FRANCHE COMTE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-08-31 | Complete |
| Name | FRANCHE COMTE VOYAGES |
| Siren | 344712989 |
| Closing | 2020-08-31 |
| Registry code | 2501 |
| Registration number | 2461 |
| Management number | 1988B00183 |
| Activity code | 4939A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25800 Valdahon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | 59 455.00 | 59 455.00 | |
AN Land | 63 279.00 | 42 787.00 | 20 492.00 | 63 279.00 |
AR Technical installations, industrial equipment and tools | 10 211.00 | 10 211.00 | 10 211.00 | |
AT Other tangible assets | 532 646.00 | 505 897.00 | 26 749.00 | 532 646.00 |
BD Other fixed assets | 85 055.00 | 85 055.00 | 85 055.00 | |
BJ TOTAL (I) | 750 647.00 | 558 896.00 | 191 751.00 | 750 647.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 12 358.00 | 12 358.00 | 12 358.00 | |
CD Marketable securities | 435 638.00 | 435 638.00 | 435 638.00 | |
CF Cash and cash equivalents | 1 674 938.00 | 1 674 938.00 | 1 674 938.00 | |
CH Prepaid expenses | 4 701.00 | 4 701.00 | 4 701.00 | |
CJ TOTAL (II) | 2 127 637.00 | 2 127 637.00 | 2 127 637.00 | |
CO Grand total (0 to V) | 2 878 284.00 | 558 896.00 | 2 319 388.00 | 2 878 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 224.00 | 76 224.00 | 76 224.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DE Statutory or contractual reserves | 1 003 011.00 | 1 003 011.00 | 1 003 011.00 | |
DG Other reserves | 739 282.00 | 596 941.00 | 739 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 226.00 | 142 341.00 | 112 226.00 | |
DL TOTAL (I) | 1 938 367.00 | 1 826 140.00 | 1 938 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 995.00 | 84 903.00 | 68 995.00 | |
DX Trade payables and related accounts | 133 074.00 | 83 805.00 | 133 074.00 | |
DY Tax and social security liabilities | 91 419.00 | 105 212.00 | 91 419.00 | |
EA Other liabilities | 87 531.00 | 2 600.00 | 87 531.00 | |
EC TOTAL (IV) | 381 021.00 | 276 521.00 | 381 021.00 | |
EE Grand total (I to V) | 2 319 388.00 | 2 102 662.00 | 2 319 388.00 | |
EG Accrued income and payables due within one year | 381 021.00 | 276 521.00 | 381 021.00 | |
| 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 | 133 075.00 | 133 075.00 | 133 075.00 | |
8C Staff and Related Accounts | 42 861.00 | 42 861.00 | 42 861.00 | |
8D Social Security and Other Social Organizations | 22 079.00 | 22 079.00 | 22 079.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87 532.00 | 87 532.00 | 87 532.00 | |
VB VAT | 10 537.00 | 10 537.00 | 10 537.00 | |
VI Group and Associates | 68 995.00 | 68 995.00 | 68 995.00 | |
VM Income taxes | 33 587.00 | 33 587.00 | 33 587.00 | |
VP Miscellaneous | 634.00 | 634.00 | 634.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | 2 091.00 | |
VS Prepaid expenses | 4 702.00 | 4 702.00 | 4 702.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 461.00 | 49 461.00 | 49 461.00 | |
VW VAT | 24 388.00 | 24 388.00 | 24 388.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 381 022.00 | 381 022.00 | 381 022.00 | |
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