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BALANCE SHEET (
2018-06-18)
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 | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1391 |
| Management number | 1996B00720 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 104 580.00 | 88 437.00 | 16 143.00 | 104 580.00 |
BJ TOTAL (I) | 106 330.00 | 88 437.00 | 17 893.00 | 106 330.00 |
BT Goods | 449 844.00 | 8 754.00 | 441 090.00 | 449 844.00 |
BX Customers and related accounts | 122 609.00 | 6 557.00 | 116 052.00 | 122 609.00 |
BZ Other receivables | 56 775.00 | 56 775.00 | 56 775.00 | |
CF Cash and cash equivalents | 5 687.00 | 5 687.00 | 5 687.00 | |
CJ TOTAL (II) | 634 914.00 | 15 311.00 | 619 603.00 | 634 914.00 |
CO Grand total (0 to V) | 741 244.00 | 103 748.00 | 637 496.00 | 741 244.00 |
CU Other investments | 1 750.00 | 1 750.00 | 1 750.00 | |
| 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 | 345 000.00 | 345 000.00 | |
DH Retained earnings | 52 213.00 | 9 066.00 | 52 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 686.00 | 43 147.00 | 35 686.00 | |
DL TOTAL (I) | 441 284.00 | 405 598.00 | 441 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 614.00 | 10 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | 735.00 | 3 418.00 | |
DX Trade payables and related accounts | 103 062.00 | 67 151.00 | 103 062.00 | |
DY Tax and social security liabilities | 77 869.00 | 104 411.00 | 77 869.00 | |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 250.00 | ||
EC TOTAL (IV) | 196 212.00 | 172 295.00 | 196 212.00 | |
EE Grand total (I to V) | 637 496.00 | 577 893.00 | 637 496.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 754.00 | 8 754.00 | ||
6T Receivables | 21 580.00 | 21 580.00 | ||
7C Grand total | 30 334.00 | 30 334.00 | ||
| 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 | 3 418.00 | 3 418.00 | 3 418.00 | |
8B Suppliers and Related Accounts | 103 062.00 | 103 062.00 | 103 062.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | 1 250.00 | |
VG Loans with a maturity of up to one year at origin | 10 614.00 | 10 614.00 | 10 614.00 | |
VQ Other Taxes, Duties, and Similar Debts | 77 868.00 | 78 121.00 | 77 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 383.00 | 179 383.00 | 179 383.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 212.00 | 196 465.00 | 196 212.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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