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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : 3 B VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | 3 B VOYAGES |
| Siren | 429641152 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/011566 |
| Management number | 2000B00225 |
| Activity code | 4939B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 845.00 | 2 845.00 | 2 845.00 | |
AH Goodwill | 46 598.00 | 46 598.00 | 46 598.00 | |
AJ Other Intangible Assets | 150 013.00 | 150 013.00 | 150 013.00 | |
AR Technical installations, industrial equipment and tools | 27 018.00 | 26 310.00 | 708.00 | 27 018.00 |
AT Other tangible assets | 678 747.00 | 512 258.00 | 166 489.00 | 678 747.00 |
BH Other financial assets | 12 054.00 | 12 054.00 | 12 054.00 | |
BJ TOTAL (I) | 917 930.00 | 541 414.00 | 376 516.00 | 917 930.00 |
BX Customers and related accounts | 124 786.00 | 4 514.00 | 120 272.00 | 124 786.00 |
BZ Other receivables | 82 467.00 | 82 467.00 | 82 467.00 | |
CD Marketable securities | 117 816.00 | 117 816.00 | 117 816.00 | |
CF Cash and cash equivalents | 291 222.00 | 291 222.00 | 291 222.00 | |
CH Prepaid expenses | 62 088.00 | 62 088.00 | 62 088.00 | |
CJ TOTAL (II) | 678 378.00 | 4 514.00 | 673 864.00 | 678 378.00 |
CO Grand total (0 to V) | 1 596 308.00 | 545 928.00 | 1 050 380.00 | 1 596 308.00 |
CU Other investments | 655.00 | 655.00 | 655.00 | |
| 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 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 435 748.00 | 501 031.00 | 435 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 172.00 | -65 283.00 | -164 172.00 | |
DL TOTAL (I) | 299 076.00 | 463 249.00 | 299 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 289 514.00 | 122 982.00 | 289 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 857.00 | 76 632.00 | 62 857.00 | |
DX Trade payables and related accounts | 139 451.00 | 121 562.00 | 139 451.00 | |
DY Tax and social security liabilities | 170 715.00 | 210 435.00 | 170 715.00 | |
EA Other liabilities | 88 766.00 | 48 056.00 | 88 766.00 | |
EC TOTAL (IV) | 751 304.00 | 579 667.00 | 751 304.00 | |
EE Grand total (I to V) | 1 050 380.00 | 1 042 916.00 | 1 050 380.00 | |
EG Accrued income and payables due within one year | 526 893.00 | 514 745.00 | 526 893.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 439.00 | 131.00 | 2 439.00 | |
| 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 | 139 451.00 | 139 451.00 | 139 451.00 | |
8D Social Security and Other Social Organizations | 170 715.00 | 170 715.00 | 170 715.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 151 623.00 | 151 623.00 | 151 623.00 | |
UT Other financial assets | 12 054.00 | 12 054.00 | 12 054.00 | |
VG Loans with a maturity of up to one year at origin | 289 514.00 | 65 103.00 | 224 411.00 | 289 514.00 |
VS Prepaid expenses | 269 341.00 | 269 341.00 | 269 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 395.00 | 269 341.00 | 12 054.00 | 281 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 304.00 | 526 893.00 | 224 411.00 | 751 304.00 |
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