Grow your business safely with NICE VOYAGES
All the information you need about NICE VOYAGES to develop and secure your business in France
N
HOME >
CORPORATES
>
NICE VOYAGES >
BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : NICE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | NICE VOYAGES |
| Siren | 302004999 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 9356 |
| Management number | 1974B00385 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AT Other tangible assets | 58 172.00 | 55 230.00 | 2 942.00 | 58 172.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 127 951.00 | 59 230.00 | 68 721.00 | 127 951.00 |
BV Advances and down payments on orders | 35 000.00 | 35 000.00 | 35 000.00 | |
BX Customers and related accounts | 295 102.00 | 295 102.00 | 295 102.00 | |
BZ Other receivables | 10 123.00 | 10 123.00 | 10 123.00 | |
CF Cash and cash equivalents | 63 447.00 | 63 447.00 | 63 447.00 | |
CH Prepaid expenses | 62 164.00 | 62 164.00 | 62 164.00 | |
CJ TOTAL (II) | 465 836.00 | 465 836.00 | 465 836.00 | |
CO Grand total (0 to V) | 593 787.00 | 59 230.00 | 534 557.00 | 593 787.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DC Revaluation differences | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 41 958.00 | 26 919.00 | 41 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 251.00 | 15 039.00 | -13 251.00 | |
DL TOTAL (I) | 157 287.00 | 170 537.00 | 157 287.00 | |
DW Advances and down payments received on current orders | 88 479.00 | 73 851.00 | 88 479.00 | |
DX Trade payables and related accounts | 174 759.00 | 225 131.00 | 174 759.00 | |
DY Tax and social security liabilities | 26 143.00 | 36 538.00 | 26 143.00 | |
EB Prepaid income (2) | 87 890.00 | 107 154.00 | 87 890.00 | |
EC TOTAL (IV) | 377 270.00 | 442 674.00 | 377 270.00 | |
EE Grand total (I to V) | 534 557.00 | 613 211.00 | 534 557.00 | |
EG Accrued income and payables due within one year | 377 270.00 | 442 674.00 | 377 270.00 | |
all companies in France
Complete and comprehensive database.
