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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : CHANTIER NAVAL CARANTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-09 | Partially confidential | 2018-09-30 | Simplified |
| 2017-03-03 | Public | 2015-09-30 | Simplified |
| Name | CHANTIER NAVAL CARANTEC |
| Siren | 408538841 |
| Closing | 2018-09-30 |
| Registry code | 2901 |
| Registration number | 1744 |
| Management number | 1996B40112 |
| Activity code | 3011Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29660 CARANTEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 1 444.00 | 1 444.00 | 1 444.00 | |
028 Tangible Assets | 243 165.00 | 189 755.00 | 53 410.00 | 243 165.00 |
044 Total Fixed Assets | 290 344.00 | 191 199.00 | 99 145.00 | 290 344.00 |
060 Merchandise inventory | 25 592.00 | 25 592.00 | 25 592.00 | |
068 Receivables – Trade and related accounts | 94 870.00 | 1 996.00 | 92 874.00 | 94 870.00 |
072 Receivables – Other | 49 218.00 | 49 218.00 | 49 218.00 | |
084 Cash | 105 159.00 | 105 159.00 | 105 159.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 274 838.00 | 1 996.00 | 272 842.00 | 274 838.00 |
110 Total Assets | 565 182.00 | 193 195.00 | 371 987.00 | 565 182.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 52 238.00 | |||
136 Profit for the Year | -1 850.00 | |||
142 Total Equity - Total I | 58 773.00 | |||
156 Loans and similar debts | 9 078.00 | |||
166 Suppliers and related accounts | 215 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 997.00 | |||
172 Other debts | 88 914.00 | |||
176 Total debts | 313 214.00 | |||
180 Liabilities Total | 371 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 807.00 | |||
195 Of which payables due in more than one year | 6 559.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 11 826.00 | 11 826.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 981.00 | 1 981.00 | ||
490 Total Fixed Assets (Gross Value) | 276 537.00 | 276 537.00 | ||
492 Total Fixed Assets (Increases) | 13 807.00 | 13 807.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 648.00 | 79 648.00 | ||
378 Amount of deductible VAT on goods and services | 32 442.00 | 32 442.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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