Grow your business safely with CHANTIER NAVAL DU GOLFE DE GASCOGNE
All the information you need about CHANTIER NAVAL DU GOLFE DE GASCOGNE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHANTIER NAVAL DU GOLFE DE GASCOGNE >
BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : CHANTIER NAVAL DU GOLFE DE GASCOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-09-30 | Complete |
| 2021-10-29 | Public | 2020-09-30 | Complete |
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| 2019-05-20 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| Name | CHANTIER NAVAL DU GOLFE DE GASCOGNE |
| Siren | 829409101 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 9323 |
| Management number | 2017B02610 |
| Activity code | 3012Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 LE TEICH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 400.00 | 125.00 | 275.00 | 400.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 610.00 | 125.00 | 485.00 | 610.00 |
060 Merchandise inventory | 14 952.00 | 14 952.00 | 14 952.00 | |
072 Receivables – Other | 1 392.00 | 1 392.00 | 1 392.00 | |
084 Cash | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 16 768.00 | 16 768.00 | 16 768.00 | |
110 Total Assets | 17 378.00 | 125.00 | 17 253.00 | 17 378.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -21 292.00 | |||
136 Profit for the Year | -2 510.00 | |||
142 Total Equity - Total I | 1 196.00 | |||
166 Suppliers and related accounts | 2 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 048.00 | |||
172 Other debts | 13 289.00 | |||
176 Total debts | 16 056.00 | |||
180 Liabilities Total | 17 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 208.00 | 54 208.00 | ||
214 Production of goods sold - France | 84.00 | 84.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 293.00 | 54 293.00 | ||
234 Purchases of goods (including customs duties) | 58 782.00 | 58 782.00 | ||
236 Inventory change (goods) | -13 400.00 | -13 400.00 | ||
242 Other external expenses | 9 073.00 | 9 073.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
250 Staff compensation | 1 008.00 | 1 008.00 | ||
252 Social security contributions | 863.00 | 863.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
264 Total operating expenses | 56 828.00 | 56 828.00 | ||
270 Operating profit | -2 535.00 | -2 535.00 | ||
290 Exceptional income | 24.00 | 24.00 | ||
310 Profit or loss | -2 510.00 | -2 510.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | 400.00 | ||
482 INCREASES Financial Assets | 210.00 | 210.00 | ||
492 Total Fixed Assets (Increases) | 610.00 | 610.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 858.00 | 10 858.00 | ||
378 Amount of deductible VAT on goods and services | 12 029.00 | 12 029.00 | ||
all companies in France
Complete and comprehensive database.
