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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : ROGER ALBERT VOYAGES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-31 | Public | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | ROGER ALBERT VOYAGES |
| Siren | 313711392 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 5171 |
| Management number | 1978B00084 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 748.00 | 26 063.00 | 684.00 | 26 748.00 |
AH Goodwill | 137 205.00 | 137 205.00 | 137 205.00 | |
AP Buildings | 1 000.00 | 808.00 | 191.00 | 1 000.00 |
AT Other tangible assets | 861 957.00 | 628 142.00 | 233 814.00 | 861 957.00 |
BD Other fixed assets | 4 008.00 | 4 008.00 | 4 008.00 | |
BH Other financial assets | 12 692.00 | 12 692.00 | 12 692.00 | |
BJ TOTAL (I) | 1 043 612.00 | 655 015.00 | 388 596.00 | 1 043 612.00 |
BL Raw materials, supplies | 1 372.00 | 1 372.00 | 1 372.00 | |
BV Advances and down payments on orders | 107 335.00 | 107 335.00 | 107 335.00 | |
BX Customers and related accounts | 1 120 293.00 | 304 367.00 | 815 926.00 | 1 120 293.00 |
BZ Other receivables | 1 809 546.00 | 53 056.00 | 1 756 489.00 | 1 809 546.00 |
CF Cash and cash equivalents | 118 695.00 | 118 695.00 | 118 695.00 | |
CH Prepaid expenses | 5 083.00 | 5 083.00 | 5 083.00 | |
CJ TOTAL (II) | 3 162 327.00 | 357 424.00 | 2 804 902.00 | 3 162 327.00 |
CO Grand total (0 to V) | 4 205 939.00 | 1 012 439.00 | 3 193 499.00 | 4 205 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 500.00 | 112 500.00 | 112 500.00 | |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | 11 433.00 | |
DF Regulated reserves (1) | 1 836.00 | 1 836.00 | 1 836.00 | |
DG Other reserves | 78 771.00 | 78 771.00 | 78 771.00 | |
DH Retained earnings | 2 093 736.00 | 2 153 006.00 | 2 093 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096 770.00 | -59 269.00 | -1 096 770.00 | |
DL TOTAL (I) | 1 201 508.00 | 2 298 279.00 | 1 201 508.00 | |
DP Provisions for Risks | 1 200.00 | 1 200.00 | 1 200.00 | |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | 1 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 290.00 | 2 189.00 | 2 290.00 | |
DW Advances and down payments received on current orders | 657 787.00 | 356 301.00 | 657 787.00 | |
DX Trade payables and related accounts | 631 999.00 | 1 953 222.00 | 631 999.00 | |
DY Tax and social security liabilities | 293 542.00 | 257 836.00 | 293 542.00 | |
EA Other liabilities | 397 514.00 | 113 180.00 | 397 514.00 | |
EB Prepaid income (2) | 7 656.00 | 15 312.00 | 7 656.00 | |
EC TOTAL (IV) | 1 990 790.00 | 2 698 042.00 | 1 990 790.00 | |
EE Grand total (I to V) | 3 193 499.00 | 4 997 521.00 | 3 193 499.00 | |
EG Accrued income and payables due within one year | 1 333 003.00 | 2 341 740.00 | 1 333 003.00 | |
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