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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : FAB VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-17 | Public | 2016-12-31 | Complete |
| 2018-01-16 | Public | 2015-12-31 | Complete |
| 2017-12-18 | Public | 2014-12-31 | Complete |
| Name | FAB VOYAGES |
| Siren | 495226201 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 25476 |
| Management number | 2007B01533 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 120.00 | 20 720.00 | 23 400.00 | 44 120.00 |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AR Technical installations, industrial equipment and tools | 21 802.00 | 21 802.00 | 21 802.00 | |
AT Other tangible assets | 61 216.00 | 52 718.00 | 8 498.00 | 61 216.00 |
BH Other financial assets | 33 125.00 | 33 125.00 | 33 125.00 | |
BJ TOTAL (I) | 202 271.00 | 95 239.00 | 107 031.00 | 202 271.00 |
BV Advances and down payments on orders | 20 532.00 | 20 532.00 | 20 532.00 | |
BX Customers and related accounts | 164 103.00 | 164 103.00 | 164 103.00 | |
BZ Other receivables | 321 471.00 | 321 471.00 | 321 471.00 | |
CF Cash and cash equivalents | 22 069.00 | 22 069.00 | 22 069.00 | |
CH Prepaid expenses | 2 967.00 | 2 967.00 | 2 967.00 | |
CJ TOTAL (II) | 531 143.00 | 531 143.00 | 531 143.00 | |
CO Grand total (0 to V) | 733 413.00 | 95 239.00 | 638 174.00 | 733 413.00 |
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 | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 3 432.00 | 2 091.00 | 3 432.00 | |
DH Retained earnings | 18 396.00 | 3 168.00 | 18 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 160.00 | 16 569.00 | -3 160.00 | |
DL TOTAL (I) | 148 668.00 | 151 829.00 | 148 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 470.00 | 11 992.00 | 212 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 139.00 | 17 064.00 | 18 139.00 | |
DX Trade payables and related accounts | 149 519.00 | 234 721.00 | 149 519.00 | |
DY Tax and social security liabilities | 89 378.00 | 70 604.00 | 89 378.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 489 506.00 | 354 381.00 | 489 506.00 | |
EE Grand total (I to V) | 638 174.00 | 506 210.00 | 638 174.00 | |
EG Accrued income and payables due within one year | 289 506.00 | 354 381.00 | 289 506.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 470.00 | 11 539.00 | 12 470.00 | |
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