Grow your business safely with SAINT TROPEZ YACHTS
All the information you need about SAINT TROPEZ YACHTS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINT TROPEZ YACHTS >
BALANCE SHEET (
2018-06-25)
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 | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2200 |
| Management number | 2011B00774 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 5 870.00 | 5 870.00 | 5 870.00 | |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AJ Other Intangible Assets | 154 500.00 | 79 947.00 | 74 553.00 | 154 500.00 |
AR Technical installations, industrial equipment and tools | 33 397.00 | 21 116.00 | 12 281.00 | 33 397.00 |
AT Other tangible assets | 192 014.00 | 124 887.00 | 67 126.00 | 192 014.00 |
BH Other financial assets | 3 660.00 | 3 660.00 | 3 660.00 | |
BJ TOTAL (I) | 474 441.00 | 231 821.00 | 242 621.00 | 474 441.00 |
BN Goods in progress | 141 799.00 | 141 799.00 | 141 799.00 | |
BT Goods | 98 175.00 | 98 175.00 | 98 175.00 | |
BV Advances and down payments on orders | 152 224.00 | 152 224.00 | 152 224.00 | |
BX Customers and related accounts | 534 357.00 | 534 357.00 | 534 357.00 | |
BZ Other receivables | 170 254.00 | 170 254.00 | 170 254.00 | |
CF Cash and cash equivalents | 11 016.00 | 11 016.00 | 11 016.00 | |
CH Prepaid expenses | 2 314.00 | 2 314.00 | 2 314.00 | |
CJ TOTAL (II) | 1 110 139.00 | 1 110 139.00 | 1 110 139.00 | |
CO Grand total (0 to V) | 1 584 580.00 | 231 821.00 | 1 352 759.00 | 1 584 580.00 |
CP Shares due in less than one year | 3 660.00 | 3 660.00 | ||
| 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) | 6 407.00 | 5 425.00 | 6 407.00 | |
DG Other reserves | 121 718.00 | 103 055.00 | 121 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 875.00 | 19 645.00 | 35 875.00 | |
DL TOTAL (I) | 282 750.00 | 246 875.00 | 282 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 903.00 | 202 840.00 | 372 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 703.00 | 183 908.00 | 180 703.00 | |
DW Advances and down payments received on current orders | 271 983.00 | 349 545.00 | 271 983.00 | |
DX Trade payables and related accounts | 64 719.00 | 732 076.00 | 64 719.00 | |
DY Tax and social security liabilities | 136 146.00 | 104 870.00 | 136 146.00 | |
EA Other liabilities | 43 555.00 | 165 083.00 | 43 555.00 | |
EC TOTAL (IV) | 1 070 009.00 | 1 738 323.00 | 1 070 009.00 | |
EE Grand total (I to V) | 1 352 759.00 | 1 985 198.00 | 1 352 759.00 | |
EG Accrued income and payables due within one year | 1 037 444.00 | 1 738 323.00 | 1 037 444.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 687.00 | 130 687.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 5.00 | 4.00 | 5.00 | |
all companies in France
Complete and comprehensive database.
