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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : AGENCE DE VOYAGES DARBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | AGENCE DE VOYAGES DARBIER |
| Siren | 331786426 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 4276 |
| Management number | 1985B40037 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45200 MONTARGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 309.00 | 57 458.00 | 851.00 | 58 309.00 |
AP Buildings | 51 085.00 | 49 613.00 | 1 471.00 | 51 085.00 |
AT Other tangible assets | 86 037.00 | 68 669.00 | 17 368.00 | 86 037.00 |
BH Other financial assets | 10 240.00 | 10 240.00 | 10 240.00 | |
BJ TOTAL (I) | 283 671.00 | 175 740.00 | 107 931.00 | 283 671.00 |
BX Customers and related accounts | 17 880.00 | 17 880.00 | 17 880.00 | |
BZ Other receivables | 271 491.00 | 271 491.00 | 271 491.00 | |
CD Marketable securities | 50 691.00 | 50 691.00 | 50 691.00 | |
CF Cash and cash equivalents | 397 325.00 | 397 325.00 | 397 325.00 | |
CH Prepaid expenses | 52 239.00 | 52 239.00 | 52 239.00 | |
CJ TOTAL (II) | 789 626.00 | 789 626.00 | 789 626.00 | |
CO Grand total (0 to V) | 1 073 298.00 | 175 740.00 | 897 558.00 | 1 073 298.00 |
CP Shares due in less than one year | 10 240.00 | 10 240.00 | ||
CU Other investments | 78 000.00 | 78 000.00 | 78 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DG Other reserves | 19 593.00 | 17 136.00 | 19 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 091.00 | 2 457.00 | -33 091.00 | |
DL TOTAL (I) | 20 051.00 | 53 143.00 | 20 051.00 | |
DX Trade payables and related accounts | 7 803.00 | 13 555.00 | 7 803.00 | |
DY Tax and social security liabilities | 45 060.00 | 44 403.00 | 45 060.00 | |
EA Other liabilities | 824 642.00 | 727 341.00 | 824 642.00 | |
EC TOTAL (IV) | 877 506.00 | 785 301.00 | 877 506.00 | |
EE Grand total (I to V) | 897 558.00 | 838 445.00 | 897 558.00 | |
EG Accrued income and payables due within one year | 877 506.00 | 785 301.00 | 877 506.00 | |
| 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 | 7 804.00 | 7 804.00 | 7 804.00 | |
8C Staff and Related Accounts | 22 418.00 | 22 418.00 | 22 418.00 | |
8D Social Security and Other Social Organizations | 14 641.00 | 14 641.00 | 14 641.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 824 642.00 | 824 642.00 | 824 642.00 | |
UT Other financial assets | 10 240.00 | 10 240.00 | 10 240.00 | |
UX Other trade receivables | 17 880.00 | 17 880.00 | 17 880.00 | |
UY Staff and related accounts | 100.00 | 100.00 | 100.00 | |
VB VAT | 11 187.00 | 11 187.00 | 11 187.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | 2 736.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 205.00 | 260 205.00 | 260 205.00 | |
VS Prepaid expenses | 52 239.00 | 52 239.00 | 52 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 851.00 | 351 851.00 | 351 851.00 | |
VW VAT | 5 266.00 | 5 266.00 | 5 266.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 877 507.00 | 877 507.00 | 877 507.00 | |
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