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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : SARL VOYAGES SARRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL VOYAGES SARRO |
| Siren | 400445029 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 8286 |
| Management number | 1995B00172 |
| Activity code | 7912Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 809.00 | 161.00 | 970.00 |
AH Goodwill | 61 581.00 | 61 581.00 | 61 581.00 | |
AT Other tangible assets | 19 704.00 | 14 236.00 | 5 468.00 | 19 704.00 |
BH Other financial assets | 459.00 | 459.00 | 459.00 | |
BJ TOTAL (I) | 96 679.00 | 15 045.00 | 81 634.00 | 96 679.00 |
BZ Other receivables | 27 035.00 | 27 035.00 | 27 035.00 | |
CD Marketable securities | 167.00 | 167.00 | 167.00 | |
CF Cash and cash equivalents | 424 074.00 | 424 074.00 | 424 074.00 | |
CJ TOTAL (II) | 451 276.00 | 451 276.00 | 451 276.00 | |
CO Grand total (0 to V) | 547 955.00 | 15 045.00 | 532 909.00 | 547 955.00 |
CU Other investments | 13 964.00 | 13 964.00 | 13 964.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 752.00 | 752.00 | ||
DG Other reserves | 145 223.00 | 145 223.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 132.00 | 164 132.00 | ||
DL TOTAL (I) | 317 739.00 | 317 739.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 616.00 | 33 616.00 | ||
DW Advances and down payments received on current orders | 142 185.00 | 142 185.00 | ||
DX Trade payables and related accounts | 26 632.00 | 26 632.00 | ||
DY Tax and social security liabilities | 12 737.00 | 12 737.00 | ||
EC TOTAL (IV) | 215 170.00 | 215 170.00 | ||
EE Grand total (I to V) | 532 909.00 | 532 909.00 | ||
EG Accrued income and payables due within one year | 191 773.00 | 191 773.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 500.00 | 2 546.00 | 12 500.00 | |
PE DEPRECIATION Total including other intangible assets | 486.00 | 323.00 | 486.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 014.00 | 2 222.00 | 12 014.00 | |
| 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 | 26 632.00 | 26 632.00 | 26 632.00 | |
8D Social Security and Other Social Organizations | 12 737.00 | 12 737.00 | 12 737.00 | |
UT Other financial assets | 459.00 | 459.00 | 459.00 | |
VG Loans with a maturity of up to one year at origin | 33 616.00 | 10 219.00 | 23 397.00 | 33 616.00 |
VS Prepaid expenses | 27 035.00 | 27 035.00 | 27 035.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 494.00 | 27 035.00 | 459.00 | 27 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 985.00 | 49 588.00 | 23 397.00 | 72 985.00 |
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