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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : SOCIETE ORGANISATRICE DE VOYAGES ET D ETUDES PROFESSIONNELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-09 | Partially confidential | 2021-11-30 | Complete |
| 2021-11-04 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-19 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-11-30 | Complete |
| 2018-03-28 | Public | 2017-11-30 | Complete |
| 2017-04-20 | Public | 2016-11-30 | Complete |
| Name | SOCIETE ORGANISATRICE DE VOYAGES ET D ETUDES PROFESSIONNELS |
| Siren | 342984408 |
| Closing | 2021-11-30 |
| Registry code | 2903 |
| Registration number | 3366 |
| Management number | 2021B00673 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 996.00 | 625.00 | 371.00 | 996.00 |
AJ Other Intangible Assets | 60 032.00 | 60 032.00 | 60 032.00 | |
AT Other tangible assets | 47 407.00 | 12 760.00 | 34 648.00 | 47 407.00 |
BH Other financial assets | 1 540.00 | 1 540.00 | 1 540.00 | |
BJ TOTAL (I) | 109 983.00 | 73 417.00 | 36 566.00 | 109 983.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 26 578.00 | 26 578.00 | 26 578.00 | |
CD Marketable securities | 15 245.00 | 11 930.00 | 3 315.00 | 15 245.00 |
CF Cash and cash equivalents | 784 699.00 | 784 699.00 | 784 699.00 | |
CH Prepaid expenses | 1 364.00 | 1 364.00 | 1 364.00 | |
CJ TOTAL (II) | 827 885.00 | 11 930.00 | 815 955.00 | 827 885.00 |
CO Grand total (0 to V) | 937 869.00 | 85 347.00 | 852 521.00 | 937 869.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 11 815.00 | 13 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 28 598.00 | 241 818.00 | 28 598.00 | |
DH Retained earnings | 511 843.00 | 601 843.00 | 511 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 027.00 | 72 965.00 | 213 027.00 | |
DL TOTAL (I) | 767 992.00 | 929 966.00 | 767 992.00 | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | |||
DW Advances and down payments received on current orders | 55 090.00 | 51 115.00 | 55 090.00 | |
DX Trade payables and related accounts | 4 019.00 | 10 698.00 | 4 019.00 | |
DY Tax and social security liabilities | 20 420.00 | 45 855.00 | 20 420.00 | |
EA Other liabilities | 4 436.00 | |||
EB Prepaid income (2) | 5 000.00 | 60 513.00 | 5 000.00 | |
EC TOTAL (IV) | 84 529.00 | 175 646.00 | 84 529.00 | |
EE Grand total (I to V) | 852 521.00 | 1 105 611.00 | 852 521.00 | |
EG Accrued income and payables due within one year | 29 439.00 | 124 531.00 | 29 439.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | |||
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