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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : FOYAL TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | 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 |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | FOYAL TOURS |
| Siren | 480361344 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 5199 |
| Management number | 2005B00199 |
| Activity code | 7912Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| 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 | 229 758.00 | 229 758.00 | 229 758.00 | |
AJ Other Intangible Assets | 89 517.00 | 89 517.00 | 89 517.00 | |
AP Buildings | 70 216.00 | 55 506.00 | 14 710.00 | 70 216.00 |
AT Other tangible assets | 285 217.00 | 224 177.00 | 61 039.00 | 285 217.00 |
AX Advances and down payments | 25 276.00 | 25 276.00 | 25 276.00 | |
BH Other financial assets | 12 521.00 | 12 521.00 | 12 521.00 | |
BJ TOTAL (I) | 2 628 508.00 | 1 231 841.00 | 1 396 667.00 | 2 628 508.00 |
BV Advances and down payments on orders | 174 796.00 | 174 796.00 | 174 796.00 | |
BX Customers and related accounts | 564 701.00 | 3 120.00 | 561 580.00 | 564 701.00 |
BZ Other receivables | 554 759.00 | 554 759.00 | 554 759.00 | |
CF Cash and cash equivalents | 486 442.00 | 486 442.00 | 486 442.00 | |
CH Prepaid expenses | 28 502.00 | 28 502.00 | 28 502.00 | |
CJ TOTAL (II) | 1 809 201.00 | 3 120.00 | 1 806 081.00 | 1 809 201.00 |
CO Grand total (0 to V) | 4 437 710.00 | 1 234 961.00 | 3 202 748.00 | 4 437 710.00 |
CU Other investments | 1 916 000.00 | 722 398.00 | 1 193 601.00 | 1 916 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 461 100.00 | 461 100.00 | 461 100.00 | |
DD Legal reserve (1) | 3 420.00 | 750.00 | 3 420.00 | |
DH Retained earnings | 8 511.00 | -42 206.00 | 8 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296 619.00 | 53 387.00 | -1 296 619.00 | |
DL TOTAL (I) | -823 588.00 | 473 031.00 | -823 588.00 | |
DP Provisions for Risks | 83 214.00 | 83 214.00 | 83 214.00 | |
DR TOTAL (IV) | 83 214.00 | 83 214.00 | 83 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 710.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 646 206.00 | 1 586 206.00 | 2 646 206.00 | |
DW Advances and down payments received on current orders | 419 468.00 | 5 918.00 | 419 468.00 | |
DX Trade payables and related accounts | 160 794.00 | 647 082.00 | 160 794.00 | |
DY Tax and social security liabilities | 432 392.00 | 242 652.00 | 432 392.00 | |
EA Other liabilities | 189 512.00 | 143 513.00 | 189 512.00 | |
EB Prepaid income (2) | 94 748.00 | 1 825 963.00 | 94 748.00 | |
EC TOTAL (IV) | 3 943 122.00 | 4 459 046.00 | 3 943 122.00 | |
EE Grand total (I to V) | 3 202 748.00 | 5 015 291.00 | 3 202 748.00 | |
EG Accrued income and payables due within one year | 3 523 654.00 | 4 453 128.00 | 3 523 654.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 710.00 | |||
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