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BALANCE SHEET (
2022-07-26)
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 | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 4570 |
| Management number | 2011B00774 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-07-26 |
| 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 | 6 710.00 | 6 065.00 | 645.00 | 6 710.00 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AJ Other Intangible Assets | 154 500.00 | 152 780.00 | 1 720.00 | 154 500.00 |
AT Other tangible assets | 295 998.00 | 175 294.00 | 120 704.00 | 295 998.00 |
AV Fixed assets in progress | 149 403.00 | 149 403.00 | 149 403.00 | |
BH Other financial assets | 3 660.00 | 3 660.00 | 3 660.00 | |
BJ TOTAL (I) | 695 271.00 | 334 139.00 | 361 131.00 | 695 271.00 |
BN Goods in progress | 196 120.00 | 196 120.00 | 196 120.00 | |
BT Goods | 179 985.00 | 179 985.00 | 179 985.00 | |
BV Advances and down payments on orders | 245 471.00 | 245 471.00 | 245 471.00 | |
BX Customers and related accounts | 790 716.00 | 790 716.00 | 790 716.00 | |
BZ Other receivables | 832 298.00 | 832 298.00 | 832 298.00 | |
CF Cash and cash equivalents | 556 828.00 | 556 828.00 | 556 828.00 | |
CH Prepaid expenses | 20 763.00 | 20 763.00 | 20 763.00 | |
CJ TOTAL (II) | 2 822 181.00 | 2 822 181.00 | 2 822 181.00 | |
CO Grand total (0 to V) | 3 517 452.00 | 334 139.00 | 3 183 312.00 | 3 517 452.00 |
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) | 9 375.00 | 8 732.00 | 9 375.00 | |
DG Other reserves | 178 327.00 | 165 889.00 | 178 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 591.00 | 13 081.00 | 73 591.00 | |
DL TOTAL (I) | 380 044.00 | 306 452.00 | 380 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 370 603.00 | 1 387 090.00 | 1 370 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 702 059.00 | 619 932.00 | 702 059.00 | |
DW Advances and down payments received on current orders | 131 796.00 | 131 796.00 | ||
DX Trade payables and related accounts | 410 535.00 | 176 234.00 | 410 535.00 | |
DY Tax and social security liabilities | 86 183.00 | 155 024.00 | 86 183.00 | |
EA Other liabilities | 102 093.00 | 144 813.00 | 102 093.00 | |
EC TOTAL (IV) | 2 803 268.00 | 2 483 092.00 | 2 803 268.00 | |
EE Grand total (I to V) | 3 183 312.00 | 2 789 544.00 | 3 183 312.00 | |
EG Accrued income and payables due within one year | 1 657 755.00 | 2 483 092.00 | 1 657 755.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 112.00 | 2 112.00 | ||
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