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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : TROPIC MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-30 | Partially confidential | 2015-12-31 | Complete |
| Name | TROPIC MARINE |
| Siren | 409694262 |
| Closing | 2015-12-31 |
| Registry code | 9712 |
| Registration number | 315 |
| Management number | 1996B00720 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 Baie-Mahault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 843.00 | 84 869.00 | 7 975.00 | 92 843.00 |
BJ TOTAL (I) | 92 843.00 | 84 869.00 | 7 975.00 | 92 843.00 |
BT Goods | 464 165.00 | 8 754.00 | 455 410.00 | 464 165.00 |
BX Customers and related accounts | 116 123.00 | 21 580.00 | 94 543.00 | 116 123.00 |
BZ Other receivables | 10 423.00 | 10 423.00 | 10 423.00 | |
CF Cash and cash equivalents | 9 542.00 | 9 542.00 | 9 542.00 | |
CJ TOTAL (II) | 600 252.00 | 30 334.00 | 569 918.00 | 600 252.00 |
CO Grand total (0 to V) | 693 096.00 | 115 203.00 | 577 893.00 | 693 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 345 000.00 | 335 376.00 | 345 000.00 | |
DH Retained earnings | 9 066.00 | 7 739.00 | 9 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 147.00 | 10 951.00 | 43 147.00 | |
DL TOTAL (I) | 405 598.00 | 362 451.00 | 405 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 212.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 2 298.00 | 735.00 | |
DX Trade payables and related accounts | 67 151.00 | 72 745.00 | 67 151.00 | |
DY Tax and social security liabilities | 104 410.00 | 121 058.00 | 104 410.00 | |
EC TOTAL (IV) | 172 295.00 | 212 312.00 | 172 295.00 | |
EE Grand total (I to V) | 577 893.00 | 574 763.00 | 577 893.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 735.00 | 735.00 | 735.00 | |
8B Suppliers and Related Accounts | 67 151.00 | 67 151.00 | 67 151.00 | |
VQ Other Taxes, Duties, and Similar Debts | 104 410.00 | 104 410.00 | 104 410.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 546.00 | 126 546.00 | 126 546.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 172 295.00 | 172 295.00 | 172 295.00 | |
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