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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : TROPICLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-07-19 | Partially confidential | 2016-06-30 | Complete |
| Name | TROPICLUB |
| Siren | 489031450 |
| Closing | 2016-06-30 |
| Registry code | 9741 |
| Registration number | 1451 |
| Management number | 2006B00498 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT GILLES LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 980.00 | 1 587.00 | 393.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 19 159.00 | 12 751.00 | 6 408.00 | 19 159.00 |
AT Other tangible assets | 407 783.00 | 201 114.00 | 206 669.00 | 407 783.00 |
BH Other financial assets | 301.00 | 301.00 | 301.00 | |
BJ TOTAL (I) | 429 223.00 | 215 452.00 | 213 771.00 | 429 223.00 |
BL Raw materials, supplies | 10 096.00 | 10 096.00 | 10 096.00 | |
BV Advances and down payments on orders | 21 699.00 | 21 699.00 | 21 699.00 | |
BX Customers and related accounts | 96 549.00 | 857.00 | 95 692.00 | 96 549.00 |
BZ Other receivables | 70 393.00 | 70 393.00 | 70 393.00 | |
CF Cash and cash equivalents | 560 815.00 | 560 815.00 | 560 815.00 | |
CH Prepaid expenses | 10 097.00 | 10 097.00 | 10 097.00 | |
CJ TOTAL (II) | 769 648.00 | 857.00 | 768 791.00 | 769 648.00 |
CO Grand total (0 to V) | 1 198 870.00 | 216 308.00 | 982 562.00 | 1 198 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 425 701.00 | 239 606.00 | 425 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 127.00 | 186 095.00 | 210 127.00 | |
DL TOTAL (I) | 745 828.00 | 535 701.00 | 745 828.00 | |
DT Other Bond Issues | 215.00 | 115.00 | 215.00 | |
DW Advances and down payments received on current orders | 47 637.00 | 34 188.00 | 47 637.00 | |
DX Trade payables and related accounts | 81 741.00 | 106 596.00 | 81 741.00 | |
DY Tax and social security liabilities | 61 795.00 | 66 980.00 | 61 795.00 | |
EA Other liabilities | 45 347.00 | 4 271.00 | 45 347.00 | |
EC TOTAL (IV) | 236 734.00 | 212 149.00 | 236 734.00 | |
EE Grand total (I to V) | 982 562.00 | 747 850.00 | 982 562.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 529.00 | 62 922.00 | 152 529.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 151 933.00 | 61 933.00 | 151 933.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 741.00 | 81 741.00 | 81 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 365.00 | 45 365.00 | 45 365.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 339.00 | 177 038.00 | 301.00 | 177 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 097.00 | 189 097.00 | 189 097.00 | |
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