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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : AUTUN VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-06-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-06 | Partially confidential | 2018-09-30 | Complete |
| Name | AUTUN VOYAGES |
| Siren | 828294017 |
| Closing | 2022-09-30 |
| Registry code | 7102 |
| Registration number | 2016 |
| Management number | 2017B00154 |
| Activity code | 7911Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 Autun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AT Other tangible assets | 23 292.00 | 12 755.00 | 10 537.00 | 23 292.00 |
BD Other fixed assets | 43 470.00 | 43 470.00 | 43 470.00 | |
BH Other financial assets | 2 667.00 | 2 667.00 | 2 667.00 | |
BJ TOTAL (I) | 144 429.00 | 12 755.00 | 131 674.00 | 144 429.00 |
BV Advances and down payments on orders | 622.00 | 622.00 | 622.00 | |
BX Customers and related accounts | 104 215.00 | 104 215.00 | 104 215.00 | |
BZ Other receivables | 17 612.00 | 17 612.00 | 17 612.00 | |
CF Cash and cash equivalents | 68 700.00 | 68 700.00 | 68 700.00 | |
CH Prepaid expenses | 1 987.00 | 1 987.00 | 1 987.00 | |
CJ TOTAL (II) | 193 137.00 | 193 137.00 | 193 137.00 | |
CO Grand total (0 to V) | 337 566.00 | 12 755.00 | 324 811.00 | 337 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 50 020.00 | -1 466.00 | 50 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 958.00 | 51 486.00 | -16 958.00 | |
DL TOTAL (I) | 44 062.00 | 61 020.00 | 44 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 965.00 | 145 172.00 | 131 965.00 | |
DW Advances and down payments received on current orders | 76 719.00 | 180 795.00 | 76 719.00 | |
DX Trade payables and related accounts | 56 992.00 | 35 069.00 | 56 992.00 | |
DY Tax and social security liabilities | 14 187.00 | 16 442.00 | 14 187.00 | |
EA Other liabilities | 30 699.00 | |||
EB Prepaid income (2) | 886.00 | 1 044.00 | 886.00 | |
EC TOTAL (IV) | 280 749.00 | 409 221.00 | 280 749.00 | |
EE Grand total (I to V) | 324 811.00 | 470 241.00 | 324 811.00 | |
EG Accrued income and payables due within one year | 186 867.00 | 277 256.00 | 186 867.00 | |
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