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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : VOYAGES DES 4 ROUTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | VOYAGES DES 4 ROUTES |
| Siren | 440285989 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41005 |
| Management number | 2001B05192 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93120 La Courneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | 71 000.00 | 71 000.00 | |
BJ TOTAL (I) | 88 380.00 | 88 380.00 | 88 380.00 | |
BX Customers and related accounts | 43 139.00 | 43 139.00 | 43 139.00 | |
BZ Other receivables | 53 638.00 | 53 638.00 | 53 638.00 | |
CF Cash and cash equivalents | 144 583.00 | 144 583.00 | 144 583.00 | |
CH Prepaid expenses | 332.00 | 332.00 | 332.00 | |
CJ TOTAL (II) | 241 692.00 | 241 692.00 | 241 692.00 | |
CO Grand total (0 to V) | 330 072.00 | 330 073.00 | 330 072.00 | |
CU Other investments | 17 380.00 | 17 380.00 | 17 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | ||
DD Legal reserve (1) | 3 100.00 | 3 100.00 | ||
DG Other reserves | 75 370.00 | 75 370.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 445.00 | 13 445.00 | ||
DL TOTAL (I) | 122 915.00 | 122 915.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 000.00 | ||
DX Trade payables and related accounts | 1 281.00 | 1 281.00 | ||
DY Tax and social security liabilities | 832.00 | 832.00 | ||
EA Other liabilities | 140 045.00 | 140 045.00 | ||
EC TOTAL (IV) | 207 158.00 | 207 158.00 | ||
EE Grand total (I to V) | 330 073.00 | 330 073.00 | ||
EG Accrued income and payables due within one year | 207 158.00 | 207 158.00 | ||
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