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BALANCE SHEET (
2022-10-31)
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 | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 7870 |
| Management number | 2007B40225 |
| Activity code | 6190Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| 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 | 213 005.00 | 87 729.00 | 125 276.00 | 213 005.00 |
BH Other financial assets | 8 496.00 | 8 496.00 | 8 496.00 | |
BJ TOTAL (I) | 541 401.00 | 88 628.00 | 452 772.00 | 541 401.00 |
BT Goods | 53 008.00 | 53 008.00 | 53 008.00 | |
BX Customers and related accounts | 178 091.00 | 178 091.00 | 178 091.00 | |
BZ Other receivables | 319 951.00 | 319 951.00 | 319 951.00 | |
CF Cash and cash equivalents | 195 574.00 | 195 574.00 | 195 574.00 | |
CH Prepaid expenses | 10 096.00 | 10 096.00 | 10 096.00 | |
CJ TOTAL (II) | 756 720.00 | 756 720.00 | 756 720.00 | |
CO Grand total (0 to V) | 1 298 121.00 | 88 628.00 | 1 209 493.00 | 1 298 121.00 |
CP Shares due in less than one year | 8 496.00 | 8 496.00 | ||
| 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 | 347 885.00 | 290 292.00 | 347 885.00 | |
DH Retained earnings | 275 009.00 | 275 009.00 | 275 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 749.00 | 57 593.00 | 55 749.00 | |
DJ Investment subsidies | 19 850.00 | 23 048.00 | 19 850.00 | |
DL TOTAL (I) | 733 693.00 | 681 141.00 | 733 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 455.00 | 255 249.00 | 225 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 268.00 | 3 577.00 | 3 268.00 | |
DX Trade payables and related accounts | 222 327.00 | 188 924.00 | 222 327.00 | |
DY Tax and social security liabilities | 21 532.00 | 107 898.00 | 21 532.00 | |
EA Other liabilities | 3 218.00 | 1.00 | 3 218.00 | |
EC TOTAL (IV) | 475 800.00 | 555 649.00 | 475 800.00 | |
EE Grand total (I to V) | 1 209 493.00 | 1 236 791.00 | 1 209 493.00 | |
EG Accrued income and payables due within one year | 310 996.00 | 555 649.00 | 310 996.00 | |
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