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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : SAINT TROPEZ YACHTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SAINT TROPEZ YACHTS |
| Siren | 533634267 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5091 |
| Management number | 2011B00774 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 520.00 | 10 100.00 | 2 420.00 | 12 520.00 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AJ Other Intangible Assets | 154 500.00 | 56 937.00 | 97 563.00 | 154 500.00 |
AR Technical installations, industrial equipment and tools | 23 312.00 | 15 564.00 | 7 748.00 | 23 312.00 |
AT Other tangible assets | 153 975.00 | 113 234.00 | 40 741.00 | 153 975.00 |
BH Other financial assets | 63.00 | 63.00 | 63.00 | |
BJ TOTAL (I) | 429 370.00 | 195 835.00 | 233 535.00 | 429 370.00 |
BN Goods in progress | 90 222.00 | 90 222.00 | 90 222.00 | |
BT Goods | 716 424.00 | 716 424.00 | 716 424.00 | |
BV Advances and down payments on orders | 336 646.00 | 336 646.00 | 336 646.00 | |
BX Customers and related accounts | 387 972.00 | 387 972.00 | 387 972.00 | |
BZ Other receivables | 142 971.00 | 142 971.00 | 142 971.00 | |
CF Cash and cash equivalents | 77 428.00 | 77 428.00 | 77 428.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 751 663.00 | 1 751 663.00 | 1 751 663.00 | |
CO Grand total (0 to V) | 2 181 033.00 | 195 835.00 | 1 985 198.00 | 2 181 033.00 |
CP Shares due in less than one year | 63.00 | 63.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 750.00 | 93 750.00 | 93 750.00 | |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 5 425.00 | 3 416.00 | 5 425.00 | |
DG Other reserves | 103 055.00 | 64 880.00 | 103 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 645.00 | 40 184.00 | 19 645.00 | |
DL TOTAL (I) | 246 875.00 | 227 230.00 | 246 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 840.00 | 143 321.00 | 202 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 908.00 | 184 164.00 | 183 908.00 | |
DW Advances and down payments received on current orders | 349 545.00 | 42 000.00 | 349 545.00 | |
DX Trade payables and related accounts | 732 076.00 | 39 787.00 | 732 076.00 | |
DY Tax and social security liabilities | 104 870.00 | 64 090.00 | 104 870.00 | |
EA Other liabilities | 165 083.00 | 42 388.00 | 165 083.00 | |
EC TOTAL (IV) | 1 738 323.00 | 515 749.00 | 1 738 323.00 | |
EE Grand total (I to V) | 1 985 198.00 | 742 978.00 | 1 985 198.00 | |
EG Accrued income and payables due within one year | 1 738 323.00 | 1 466 497.00 | 1 738 323.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 016.00 | |||
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