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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS NAVALES RABA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Simplified |
| Name | CONSTRUCTIONS NAVALES RABA SARL |
| Siren | 450627336 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 9305 |
| Management number | 2003B02564 |
| Activity code | 3315Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
014 Intangible Assets - Other | 378.00 | 378.00 | 378.00 | |
028 Tangible Assets | 287 118.00 | 236 748.00 | 50 370.00 | 287 118.00 |
040 Financial Assets | 14 999.00 | 14 999.00 | 14 999.00 | |
044 Total Fixed Assets | 379 495.00 | 237 126.00 | 142 369.00 | 379 495.00 |
050 Raw materials, supplies, in progress | 137 876.00 | 137 876.00 | 137 876.00 | |
064 Advances and down payments on orders | 3 775.00 | 3 775.00 | 3 775.00 | |
068 Receivables – Trade and related accounts | 8 543.00 | 8 543.00 | 8 543.00 | |
072 Receivables – Other | 9 362.00 | 9 362.00 | 9 362.00 | |
084 Cash | 150 238.00 | 150 238.00 | 150 238.00 | |
092 Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
096 Total Current Assets + Prepaid Expenses | 310 946.00 | 310 946.00 | 310 946.00 | |
110 Total Assets | 690 441.00 | 237 126.00 | 453 315.00 | 690 441.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 157 243.00 | |||
136 Profit for the Year | 7 698.00 | |||
142 Total Equity - Total I | 263 941.00 | |||
154 Provisions for risks and charges - Total II | 62 000.00 | |||
156 Loans and similar debts | 451.00 | |||
166 Suppliers and related accounts | 21 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 954.00 | |||
172 Other debts | 47 148.00 | |||
174 Prepaid income | 58 394.00 | |||
176 Total debts | 127 374.00 | |||
180 Liabilities Total | 453 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 950.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 950.00 | 1 950.00 | ||
490 Total Fixed Assets (Gross Value) | 380 241.00 | 380 241.00 | ||
492 Total Fixed Assets (Increases) | 1 950.00 | 1 950.00 | ||
494 Total Fixed Assets (Decreases) | 2 696.00 | 2 696.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 543.00 | 543.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -543.00 | -543.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 155 644.00 | 155 644.00 | ||
378 Amount of deductible VAT on goods and services | 106 398.00 | 106 398.00 | ||
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