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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : CHANTIER NAVAL CEREZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-02-28 | Simplified |
| 2022-03-22 | Public | 2021-02-28 | Simplified |
| 2021-01-11 | Public | 2020-02-28 | Complete |
| 2019-10-24 | Public | 2019-02-28 | Complete |
| 2018-10-02 | Public | 2018-02-28 | Simplified |
| 2017-10-03 | Public | 2017-02-28 | Simplified |
| Name | CHANTIER NAVAL CEREZO |
| Siren | 330129453 |
| Closing | 2017-02-28 |
| Registry code | 4001 |
| Registration number | 3672 |
| Management number | 1984B00080 |
| Activity code | 3315Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 466.00 | 47 722.00 | 744.00 | 48 466.00 |
040 Financial Assets | 10 403.00 | 10 403.00 | 10 403.00 | |
044 Total Fixed Assets | 58 870.00 | 47 722.00 | 11 148.00 | 58 870.00 |
060 Merchandise inventory | 67 356.00 | 33 130.00 | 34 226.00 | 67 356.00 |
064 Advances and down payments on orders | 20 150.00 | 20 150.00 | 20 150.00 | |
068 Receivables – Trade and related accounts | 13 891.00 | 4 763.00 | 9 128.00 | 13 891.00 |
072 Receivables – Other | 7 084.00 | 7 084.00 | 7 084.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 47 299.00 | 47 299.00 | 47 299.00 | |
092 Prepaid expenses | 18 851.00 | 18 851.00 | 18 851.00 | |
096 Total Current Assets + Prepaid Expenses | 264 633.00 | 37 893.00 | 226 739.00 | 264 633.00 |
110 Total Assets | 323 503.00 | 85 615.00 | 237 888.00 | 323 503.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 667.00 | |||
134 Retained Earnings | 9 729.00 | |||
136 Profit for the Year | 3 358.00 | |||
142 Total Equity - Total I | 22 140.00 | |||
154 Provisions for risks and charges - Total II | 84 753.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 39 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 509.00 | |||
172 Other debts | 71 697.00 | |||
176 Total debts | 130 994.00 | |||
180 Liabilities Total | 237 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 85.00 | 85.00 | ||
210 Sales of goods - France | 333 564.00 | 333 564.00 | ||
217 Production of services sold - Export | 3 529.00 | 3 529.00 | ||
218 Production of services sold - France | 125 467.00 | 125 467.00 | ||
222 Inventory production | -2 295.00 | -2 295.00 | ||
230 Other income | 1 677.00 | 1 677.00 | ||
232 Total operating income excluding VAT | 458 415.00 | 458 415.00 | ||
234 Purchases of goods (including customs duties) | 259 958.00 | 259 958.00 | ||
236 Inventory change (goods) | 7 174.00 | 7 174.00 | ||
242 Other external expenses | 73 286.00 | 73 286.00 | ||
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 4 915.00 | 4 915.00 | ||
250 Staff compensation | 91 629.00 | 91 629.00 | ||
252 Social security contributions | 37 436.00 | 37 436.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
256 Provisions | 1 386.00 | 1 386.00 | ||
262 Other expenses | 452.00 | 452.00 | ||
264 Total operating expenses | 476 365.00 | 476 365.00 | ||
270 Operating profit | -17 950.00 | -17 950.00 | ||
280 Financial income | 1 444.00 | 1 444.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 3 358.00 | 3 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 870.00 | 58 870.00 | ||
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