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BALANCE SHEET (
2022-08-03)
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 | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 5672 |
| Management number | 1978B00084 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| 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 | 26 749.00 | 26 564.00 | 185.00 | 26 749.00 |
AH Goodwill | 137 205.00 | 137 205.00 | 137 205.00 | |
AP Buildings | 1 000.00 | 909.00 | 91.00 | 1 000.00 |
AT Other tangible assets | 866 608.00 | 683 203.00 | 183 405.00 | 866 608.00 |
BD Other fixed assets | 4 008.00 | 4 008.00 | 4 008.00 | |
BH Other financial assets | 23 706.00 | 23 706.00 | 23 706.00 | |
BJ TOTAL (I) | 1 059 276.00 | 710 675.00 | 348 601.00 | 1 059 276.00 |
BL Raw materials, supplies | 1 237.00 | 1 237.00 | 1 237.00 | |
BV Advances and down payments on orders | 90 472.00 | 90 472.00 | 90 472.00 | |
BX Customers and related accounts | 1 215 460.00 | 319 581.00 | 895 879.00 | 1 215 460.00 |
BZ Other receivables | 1 103 214.00 | 53 057.00 | 1 050 157.00 | 1 103 214.00 |
CF Cash and cash equivalents | 67 518.00 | 67 518.00 | 67 518.00 | |
CJ TOTAL (II) | 2 477 902.00 | 372 638.00 | 2 105 264.00 | 2 477 902.00 |
CO Grand total (0 to V) | 3 537 178.00 | 1 083 313.00 | 2 453 865.00 | 3 537 178.00 |
CR Shares due in more than one year | 278 273.00 | 278 273.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 500.00 | 112 500.00 | ||
DD Legal reserve (1) | 11 434.00 | 11 434.00 | ||
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | ||
DG Other reserves | 78 772.00 | 78 772.00 | ||
DH Retained earnings | 996 966.00 | 996 966.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 119.00 | -415 119.00 | ||
DL TOTAL (I) | 786 389.00 | 786 389.00 | ||
DW Advances and down payments received on current orders | 208 738.00 | 208 738.00 | ||
DX Trade payables and related accounts | 1 012 720.00 | 1 012 720.00 | ||
DY Tax and social security liabilities | 291 266.00 | 291 266.00 | ||
EA Other liabilities | 147 095.00 | 147 095.00 | ||
EB Prepaid income (2) | 7 656.00 | 7 656.00 | ||
EC TOTAL (IV) | 1 667 475.00 | 1 667 475.00 | ||
EE Grand total (I to V) | 2 453 865.00 | 2 453 865.00 | ||
EG Accrued income and payables due within one year | 1 458 737.00 | 1 458 737.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
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