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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : ACTIVE TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| Name | ACTIVE TOURS |
| Siren | 538028796 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 9285 |
| Management number | 2011B01163 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 095.00 | 8 698.00 | 5 397.00 | 14 095.00 |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AP Buildings | 60 770.00 | 2 671.00 | 58 099.00 | 60 770.00 |
AR Technical installations, industrial equipment and tools | 112 025.00 | 70 628.00 | 41 397.00 | 112 025.00 |
AT Other tangible assets | 21 723.00 | 6 031.00 | 15 692.00 | 21 723.00 |
AX Advances and down payments | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 264 613.00 | 88 028.00 | 176 585.00 | 264 613.00 |
BV Advances and down payments on orders | 1 348.00 | 1 348.00 | 1 348.00 | |
BX Customers and related accounts | 29 917.00 | 29 917.00 | 29 917.00 | |
BZ Other receivables | 89 442.00 | 89 442.00 | 89 442.00 | |
CD Marketable securities | 31 320.00 | 31 320.00 | 31 320.00 | |
CF Cash and cash equivalents | 304 460.00 | 304 460.00 | 304 460.00 | |
CH Prepaid expenses | 20 830.00 | 20 830.00 | 20 830.00 | |
CJ TOTAL (II) | 477 318.00 | 477 318.00 | 477 318.00 | |
CO Grand total (0 to V) | 741 931.00 | 88 028.00 | 653 903.00 | 741 931.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 257 785.00 | 169 999.00 | 257 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 960.00 | 87 786.00 | 10 960.00 | |
DL TOTAL (I) | 356 244.00 | 345 285.00 | 356 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 897.00 | 66 771.00 | 181 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 422.00 | 92 235.00 | 7 422.00 | |
DW Advances and down payments received on current orders | 4 497.00 | 4 497.00 | ||
DX Trade payables and related accounts | 9 067.00 | 18 386.00 | 9 067.00 | |
DY Tax and social security liabilities | 76 662.00 | 101 210.00 | 76 662.00 | |
DZ Fixed asset liabilities and related accounts | 1 170.00 | 2 716.00 | 1 170.00 | |
EA Other liabilities | 16 943.00 | 53 458.00 | 16 943.00 | |
EC TOTAL (IV) | 297 659.00 | 334 776.00 | 297 659.00 | |
EE Grand total (I to V) | 653 903.00 | 680 061.00 | 653 903.00 | |
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