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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : CAVOIS CHAUDRONNERIE INDUSTRIELLE ET CHANTIER NAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-26 | Partially confidential | 2016-09-30 | Simplified |
| Name | CAVOIS CHAUDRONNERIE INDUSTRIELLE ET CHANTIER NAVAL |
| Siren | 794269977 |
| Closing | 2016-09-30 |
| Registry code | 8901 |
| Registration number | 928 |
| Management number | 2013B00217 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89270 MAILLY LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 3 600.00 | 1 050.00 | 2 550.00 | 3 600.00 |
028 Tangible Assets | 151 313.00 | 81 050.00 | 70 263.00 | 151 313.00 |
044 Total Fixed Assets | 234 913.00 | 82 100.00 | 152 813.00 | 234 913.00 |
050 Raw materials, supplies, in progress | 38 914.00 | 38 914.00 | 38 914.00 | |
068 Receivables – Trade and related accounts | 124 529.00 | 124 529.00 | 124 529.00 | |
072 Receivables – Other | 28 354.00 | 28 354.00 | 28 354.00 | |
084 Cash | 78 415.00 | 78 415.00 | 78 415.00 | |
092 Prepaid expenses | 1 994.00 | 1 994.00 | 1 994.00 | |
096 Total Current Assets + Prepaid Expenses | 272 207.00 | 272 207.00 | 272 207.00 | |
110 Total Assets | 507 120.00 | 82 100.00 | 425 020.00 | 507 120.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 69 277.00 | |||
136 Profit for the Year | 2 304.00 | |||
142 Total Equity - Total I | 126 581.00 | |||
156 Loans and similar debts | 132 489.00 | |||
166 Suppliers and related accounts | 60 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 110.00 | |||
172 Other debts | 105 762.00 | |||
176 Total debts | 298 439.00 | |||
180 Liabilities Total | 425 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 879.00 | |||
195 Of which payables due in more than one year | 80 486.00 | |||
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