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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : AUTOUR DU MONDE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Partially confidential | 2016-09-30 | Complete |
| Name | AUTOUR DU MONDE VOYAGES |
| Siren | 348457656 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 2815 |
| Management number | 1992B00231 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | 534.00 | |
AT Other tangible assets | 8 827.00 | 8 172.00 | 655.00 | 8 827.00 |
BH Other financial assets | 1 372.00 | 1 372.00 | 1 372.00 | |
BJ TOTAL (I) | 14 741.00 | 8 706.00 | 6 036.00 | 14 741.00 |
BV Advances and down payments on orders | 7 726.00 | 7 726.00 | 7 726.00 | |
BZ Other receivables | 7 220.00 | 7 220.00 | 7 220.00 | |
CD Marketable securities | 510.00 | 510.00 | 510.00 | |
CF Cash and cash equivalents | 44 451.00 | 44 451.00 | 44 451.00 | |
CH Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
CJ TOTAL (II) | 61 072.00 | 61 072.00 | 61 072.00 | |
CO Grand total (0 to V) | 75 813.00 | 8 706.00 | 67 108.00 | 75 813.00 |
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 | 15 245.00 | 15 245.00 | ||
DH Retained earnings | -30 062.00 | -30 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | 166.00 | ||
DL TOTAL (I) | -14 651.00 | -14 651.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | ||
DW Advances and down payments received on current orders | 48 200.00 | 48 200.00 | ||
DX Trade payables and related accounts | 21 678.00 | 21 678.00 | ||
DY Tax and social security liabilities | 11 104.00 | 11 104.00 | ||
EA Other liabilities | 705.00 | 705.00 | ||
EC TOTAL (IV) | 81 758.00 | 81 758.00 | ||
EE Grand total (I to V) | 67 108.00 | 67 108.00 | ||
EG Accrued income and payables due within one year | 33 558.00 | 33 558.00 | ||
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