Grow your business safely with TELECOM SAINT TROPEZ
All the information you need about TELECOM SAINT TROPEZ to develop and secure your business in France
T
HOME >
CORPORATES
>
TELECOM SAINT TROPEZ >
BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : TELECOM SAINT TROPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | TELECOM SAINT TROPEZ |
| Siren | 497548784 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3196 |
| Management number | 2007B40225 |
| Activity code | 6190Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83580 Gassin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | 899.00 | |
AH Goodwill | 319 000.00 | 319 000.00 | 319 000.00 | |
AT Other tangible assets | 234 580.00 | 219 572.00 | 15 007.00 | 234 580.00 |
AV Fixed assets in progress | 29 996.00 | 29 996.00 | 29 996.00 | |
BH Other financial assets | 7 786.00 | 7 786.00 | 7 786.00 | |
BJ TOTAL (I) | 592 261.00 | 220 471.00 | 371 790.00 | 592 261.00 |
BT Goods | 72 122.00 | 72 122.00 | 72 122.00 | |
BX Customers and related accounts | 164 590.00 | 164 590.00 | 164 590.00 | |
BZ Other receivables | 150 983.00 | 150 983.00 | 150 983.00 | |
CF Cash and cash equivalents | 260 584.00 | 260 584.00 | 260 584.00 | |
CH Prepaid expenses | 9 603.00 | 9 603.00 | 9 603.00 | |
CJ TOTAL (II) | 657 882.00 | 657 882.00 | 657 882.00 | |
CO Grand total (0 to V) | 1 250 144.00 | 220 471.00 | 1 029 672.00 | 1 250 144.00 |
CP Shares due in less than one year | 7 786.00 | 7 786.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 231 064.00 | 231 064.00 | 231 064.00 | |
DH Retained earnings | 275 009.00 | 311 564.00 | 275 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 798.00 | -36 555.00 | 126 798.00 | |
DJ Investment subsidies | 2 784.00 | |||
DL TOTAL (I) | 668 071.00 | 544 057.00 | 668 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 060.00 | 14 197.00 | 10 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | 32.00 | 2 863.00 | |
DX Trade payables and related accounts | 281 124.00 | 341 929.00 | 281 124.00 | |
DY Tax and social security liabilities | 62 600.00 | 78 196.00 | 62 600.00 | |
EA Other liabilities | 4 954.00 | 65 270.00 | 4 954.00 | |
EC TOTAL (IV) | 361 601.00 | 499 623.00 | 361 601.00 | |
EE Grand total (I to V) | 1 029 672.00 | 1 043 681.00 | 1 029 672.00 | |
EG Accrued income and payables due within one year | 355 738.00 | 489 563.00 | 355 738.00 | |
all companies in France
Complete and comprehensive database.
