Grow your business safely with CHANTIERS NAVAL DU FORT CARRE
All the information you need about CHANTIERS NAVAL DU FORT CARRE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHANTIERS NAVAL DU FORT CARRE >
BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : CHANTIERS NAVAL DU FORT CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | CHANTIERS NAVAL DU FORT CARRE |
| Siren | 322423062 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 7694 |
| Management number | 1981B00269 |
| Activity code | 3315Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AP Buildings | 148 530.00 | 148 530.00 | 148 530.00 | |
AR Technical installations, industrial equipment and tools | 265 058.00 | 262 962.00 | 2 096.00 | 265 058.00 |
AT Other tangible assets | 3 687.00 | 3 687.00 | 3 687.00 | |
BD Other fixed assets | ||||
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 439 618.00 | 415 180.00 | 24 438.00 | 439 618.00 |
BX Customers and related accounts | 86 400.00 | 86 400.00 | 86 400.00 | |
BZ Other receivables | 20 418.00 | 20 418.00 | 20 418.00 | |
CF Cash and cash equivalents | 68 260.00 | 68 260.00 | 68 260.00 | |
CH Prepaid expenses | 1 562.00 | 1 562.00 | 1 562.00 | |
CJ TOTAL (II) | 176 641.00 | 176 641.00 | 176 641.00 | |
CO Grand total (0 to V) | 616 259.00 | 415 180.00 | 201 079.00 | 616 259.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 686.00 | 42 686.00 | 42 686.00 | |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | 4 269.00 | |
DE Statutory or contractual reserves | 29 917.00 | 29 917.00 | 29 917.00 | |
DH Retained earnings | 68 950.00 | 69 456.00 | 68 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 406.00 | -506.00 | -11 406.00 | |
DL TOTAL (I) | 134 415.00 | 145 821.00 | 134 415.00 | |
DX Trade payables and related accounts | 48 725.00 | 1 738.00 | 48 725.00 | |
DY Tax and social security liabilities | 17 938.00 | 3 600.00 | 17 938.00 | |
EC TOTAL (IV) | 66 664.00 | 5 338.00 | 66 664.00 | |
EE Grand total (I to V) | 201 079.00 | 151 159.00 | 201 079.00 | |
EG Accrued income and payables due within one year | 66 664.00 | 5 338.00 | 66 664.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | 72 000.00 | 72 000.00 | |
FJ Net sales | 72 000.00 | 72 000.00 | 72 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 72 001.00 | |||
FW Other purchases and external expenses | 81 848.00 | |||
FX Taxes, duties, and similar payments | 536.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 023.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 83 407.00 | |||
GG - OPERATING RESULT (I - II) | -11 406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 406.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 001.00 | 72 000.00 | 72 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 407.00 | 72 507.00 | 83 407.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 406.00 | -506.00 | -11 406.00 | |
all companies in France
Complete and comprehensive database.
