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BALANCE SHEET (
2018-10-02)
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 | 2018-02-28 |
| Registry code | 4001 |
| Registration number | 4123 |
| Management number | 1984B00080 |
| Activity code | 3315Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| 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 | 47 847.00 | 619.00 | 48 466.00 |
040 Financial Assets | 10 403.00 | 10 403.00 | 10 403.00 | |
044 Total Fixed Assets | 58 870.00 | 47 847.00 | 11 022.00 | 58 870.00 |
060 Merchandise inventory | 69 144.00 | 33 130.00 | 36 014.00 | 69 144.00 |
064 Advances and down payments on orders | 26 808.00 | 26 808.00 | 26 808.00 | |
068 Receivables – Trade and related accounts | 17 992.00 | 4 763.00 | 13 229.00 | 17 992.00 |
072 Receivables – Other | 7 186.00 | 7 186.00 | 7 186.00 | |
084 Cash | 153 091.00 | 153 091.00 | 153 091.00 | |
092 Prepaid expenses | 18 690.00 | 18 690.00 | 18 690.00 | |
096 Total Current Assets + Prepaid Expenses | 292 913.00 | 37 893.00 | 255 020.00 | 292 913.00 |
110 Total Assets | 351 783.00 | 85 741.00 | 266 042.00 | 351 783.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 667.00 | |||
134 Retained Earnings | 13 087.00 | |||
136 Profit for the Year | 3 720.00 | |||
142 Total Equity - Total I | 25 860.00 | |||
154 Provisions for risks and charges - Total II | 57 753.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 29 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 692.00 | |||
172 Other debts | 132 527.00 | |||
176 Total debts | 182 428.00 | |||
180 Liabilities Total | 266 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 197.00 | 197.00 | ||
210 Sales of goods - France | 132 619.00 | 132 619.00 | ||
217 Production of services sold - Export | 1 035.00 | 1 035.00 | ||
218 Production of services sold - France | 123 710.00 | 123 710.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 256 332.00 | 256 332.00 | ||
234 Purchases of goods (including customs duties) | 78 262.00 | 78 262.00 | ||
236 Inventory change (goods) | -1 787.00 | -1 787.00 | ||
242 Other external expenses | 66 951.00 | 66 951.00 | ||
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 4 171.00 | 4 171.00 | ||
250 Staff compensation | 93 615.00 | 93 615.00 | ||
252 Social security contributions | 38 877.00 | 38 877.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
262 Other expenses | 1 185.00 | 1 185.00 | ||
264 Total operating expenses | 281 400.00 | 281 400.00 | ||
270 Operating profit | -25 067.00 | -25 067.00 | ||
280 Financial income | 2 243.00 | 2 243.00 | ||
290 Exceptional income | 27 000.00 | 27 000.00 | ||
300 Exceptional expenses | 179.00 | 179.00 | ||
306 Income tax's | 275.00 | 275.00 | ||
310 Profit or loss | 3 720.00 | 3 720.00 | ||
| 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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