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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : CORAIL VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-15 | Public | 2015-12-31 | Complete |
| Name | CORAIL VOYAGES |
| Siren | 340510692 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 22508 |
| Management number | 1987B00099 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 222.00 | 5 173.00 | 48.00 | 5 222.00 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AP Buildings | 155 987.00 | 147 662.00 | 8 325.00 | 155 987.00 |
AT Other tangible assets | 102 577.00 | 89 285.00 | 13 292.00 | 102 577.00 |
BH Other financial assets | 2 952.00 | 2 952.00 | 2 952.00 | |
BJ TOTAL (I) | 274 557.00 | 245 932.00 | 28 625.00 | 274 557.00 |
BV Advances and down payments on orders | 165 105.00 | 165 105.00 | 165 105.00 | |
BX Customers and related accounts | 259 906.00 | 259 906.00 | 259 906.00 | |
BZ Other receivables | 72 307.00 | 72 307.00 | 72 307.00 | |
CD Marketable securities | 650 000.00 | 650 000.00 | 650 000.00 | |
CF Cash and cash equivalents | 503 444.00 | 503 444.00 | 503 444.00 | |
CH Prepaid expenses | 28 127.00 | 28 127.00 | 28 127.00 | |
CJ TOTAL (II) | 1 678 889.00 | 1 678 889.00 | 1 678 889.00 | |
CO Grand total (0 to V) | 1 953 446.00 | 245 932.00 | 1 707 515.00 | 1 953 446.00 |
CU Other investments | 4 009.00 | 4 009.00 | 4 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 826.00 | 35 826.00 | 35 826.00 | |
DD Legal reserve (1) | 3 583.00 | 3 583.00 | 3 583.00 | |
DG Other reserves | 104 968.00 | 155 046.00 | 104 968.00 | |
DH Retained earnings | 136.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 540.00 | -50 215.00 | 97 540.00 | |
DL TOTAL (I) | 241 915.00 | 144 376.00 | 241 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 385.00 | 204 795.00 | 202 385.00 | |
DW Advances and down payments received on current orders | 663 476.00 | 680 124.00 | 663 476.00 | |
DX Trade payables and related accounts | 449 209.00 | 513 747.00 | 449 209.00 | |
DY Tax and social security liabilities | 120 626.00 | 85 186.00 | 120 626.00 | |
EB Prepaid income (2) | 29 904.00 | 42 875.00 | 29 904.00 | |
EC TOTAL (IV) | 1 465 599.00 | 1 526 727.00 | 1 465 599.00 | |
EE Grand total (I to V) | 1 707 515.00 | 1 671 103.00 | 1 707 515.00 | |
EG Accrued income and payables due within one year | 802 124.00 | 846 603.00 | 802 124.00 | |
EI Including equity loans | 202 385.00 | 202 385.00 | ||
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