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BALANCE SHEET (
2021-04-30)
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 | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/002254 |
| Management number | 1996B00720 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| 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 | 54 646.00 | 39 032.00 | 15 615.00 | 54 646.00 |
BJ TOTAL (I) | 56 396.00 | 39 032.00 | 17 365.00 | 56 396.00 |
BT Goods | 437 169.00 | 437 169.00 | 437 169.00 | |
BV Advances and down payments on orders | 2 978.00 | 2 978.00 | 2 978.00 | |
BX Customers and related accounts | 197 319.00 | 197 319.00 | 197 319.00 | |
BZ Other receivables | 40 398.00 | 40 398.00 | 40 398.00 | |
CF Cash and cash equivalents | 8 316.00 | 8 316.00 | 8 316.00 | |
CH Prepaid expenses | 788.00 | 788.00 | 788.00 | |
CJ TOTAL (II) | 686 967.00 | 686 967.00 | 686 967.00 | |
CO Grand total (0 to V) | 743 363.00 | 39 032.00 | 704 331.00 | 743 363.00 |
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 | 434 000.00 | 385 000.00 | 434 000.00 | |
DH Retained earnings | 89 779.00 | 88 782.00 | 89 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 564.00 | 49 997.00 | 39 564.00 | |
DL TOTAL (I) | 571 728.00 | 532 164.00 | 571 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 820.00 | 20 125.00 | 45 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 1 356.00 | 1 527.00 | |
DX Trade payables and related accounts | 35 631.00 | 47 538.00 | 35 631.00 | |
DY Tax and social security liabilities | 49 625.00 | 49 125.00 | 49 625.00 | |
EA Other liabilities | 4 652.00 | |||
EC TOTAL (IV) | 132 603.00 | 122 796.00 | 132 603.00 | |
EE Grand total (I to V) | 704 331.00 | 654 960.00 | 704 331.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 597.00 | 5 656.00 | 6 821.00 | 40 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 597.00 | 5 656.00 | 6 821.00 | 40 597.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 294.00 | 3 294.00 | 3 294.00 | |
7B Total provisions for depreciation | 3 294.00 | 3 294.00 | 3 294.00 | |
7C Grand total | 3 294.00 | 3 294.00 | 3 294.00 | |
| 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 | 1 527.00 | 1 527.00 | 1 527.00 | |
8B Suppliers and Related Accounts | 35 631.00 | 35 631.00 | 35 631.00 | |
8D Social Security and Other Social Organizations | 49 625.00 | 49 625.00 | 49 625.00 | |
VG Loans with a maturity of up to one year at origin | 45 820.00 | 45 820.00 | 45 820.00 | |
VS Prepaid expenses | 238 504.00 | 238 504.00 | 238 504.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 504.00 | 238 504.00 | 238 504.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 132 603.00 | 132 603.00 | 132 603.00 | |
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