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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : TROPEZLAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | TROPEZLAB |
| Siren | 453800583 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 1814 |
| Management number | 2004B40264 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 388 875.00 | 53 375.00 | 335 500.00 | 388 875.00 |
BJ TOTAL (I) | 388 875.00 | 53 375.00 | 335 500.00 | 388 875.00 |
BX Customers and related accounts | 3 498.00 | 3 498.00 | 3 498.00 | |
BZ Other receivables | 9 992.00 | 9 992.00 | 9 992.00 | |
CF Cash and cash equivalents | 31 927.00 | 31 927.00 | 31 927.00 | |
CJ TOTAL (II) | 45 417.00 | 45 417.00 | 45 417.00 | |
CO Grand total (0 to V) | 434 292.00 | 53 375.00 | 380 917.00 | 434 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 115.00 | 1 115.00 | ||
DB Share, merger, contribution premiums, etc. | 14 249.00 | 14 249.00 | ||
DD Legal reserve (1) | 3 474.00 | 3 474.00 | ||
DH Retained earnings | 290 163.00 | 290 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 173.00 | 64 173.00 | ||
DL TOTAL (I) | 373 175.00 | 373 175.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 254.00 | 4 254.00 | ||
DX Trade payables and related accounts | 1 460.00 | 1 460.00 | ||
EA Other liabilities | 2 027.00 | 2 027.00 | ||
EC TOTAL (IV) | 7 741.00 | 7 741.00 | ||
EE Grand total (I to V) | 380 917.00 | 380 917.00 | ||
EG Accrued income and payables due within one year | 7 741.00 | 7 741.00 | ||
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