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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : OLE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | OLE VOYAGES |
| Siren | 799138136 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/012227 |
| Management number | 2013B01514 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 34 547.00 | 20 886.00 | 13 661.00 | 34 547.00 |
BH Other financial assets | 1 583.00 | 1 583.00 | 1 583.00 | |
BJ TOTAL (I) | 76 130.00 | 20 886.00 | 55 244.00 | 76 130.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 275 699.00 | 275 699.00 | 275 699.00 | |
BZ Other receivables | 8 900.00 | 8 900.00 | 8 900.00 | |
CD Marketable securities | 50 048.00 | 50 048.00 | 50 048.00 | |
CF Cash and cash equivalents | 179 717.00 | 179 717.00 | 179 717.00 | |
CH Prepaid expenses | 5 705.00 | 5 705.00 | 5 705.00 | |
CJ TOTAL (II) | 520 069.00 | 520 069.00 | 520 069.00 | |
CO Grand total (0 to V) | 596 199.00 | 20 886.00 | 575 313.00 | 596 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 102 822.00 | 84 428.00 | 102 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 597.00 | 18 394.00 | 18 597.00 | |
DL TOTAL (I) | 129 669.00 | 111 072.00 | 129 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 311.00 | 32 193.00 | 23 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 158.00 | 93.00 | |
DW Advances and down payments received on current orders | 24 990.00 | 37 836.00 | 24 990.00 | |
DX Trade payables and related accounts | 375 458.00 | 333 210.00 | 375 458.00 | |
DY Tax and social security liabilities | 17 204.00 | 9 825.00 | 17 204.00 | |
EA Other liabilities | 4 589.00 | 4 420.00 | 4 589.00 | |
EC TOTAL (IV) | 445 644.00 | 417 643.00 | 445 644.00 | |
EE Grand total (I to V) | 575 313.00 | 528 715.00 | 575 313.00 | |
EG Accrued income and payables due within one year | 440 940.00 | 399 560.00 | 440 940.00 | |
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