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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : CHANTIER NAVAL SPANO & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| Name | CHANTIER NAVAL SPANO & FILS |
| Siren | 323589358 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/007408 |
| Management number | 1982B00073 |
| Activity code | 3315Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU DU ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 293 122.00 | 184 500.00 | 108 621.00 | 293 122.00 |
040 Financial Assets | 2 072.00 | 2 072.00 | 2 072.00 | |
044 Total Fixed Assets | 296 194.00 | 185 500.00 | 110 694.00 | 296 194.00 |
050 Raw materials, supplies, in progress | 64 040.00 | 64 040.00 | 64 040.00 | |
068 Receivables – Trade and related accounts | 31 099.00 | 31 099.00 | 31 099.00 | |
072 Receivables – Other | 12 457.00 | 12 457.00 | 12 457.00 | |
080 Sellable securities | 30 063.00 | 30 063.00 | 30 063.00 | |
084 Cash | 8 183.00 | 8 183.00 | 8 183.00 | |
096 Total Current Assets + Prepaid Expenses | 145 842.00 | 145 842.00 | 145 842.00 | |
110 Total Assets | 442 036.00 | 185 500.00 | 256 536.00 | 442 036.00 |
120 Share or Individual Capital | 9 527.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 158 279.00 | |||
136 Profit for the Year | 5 955.00 | |||
142 Total Equity - Total I | 174 524.00 | |||
166 Suppliers and related accounts | 7 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 611.00 | |||
172 Other debts | 74 431.00 | |||
176 Total debts | 82 012.00 | |||
180 Liabilities Total | 256 536.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 318.00 | 4 318.00 | ||
490 Total Fixed Assets (Gross Value) | 291 876.00 | 291 876.00 | ||
492 Total Fixed Assets (Increases) | 4 318.00 | 4 318.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 739.00 | 49 739.00 | ||
378 Amount of deductible VAT on goods and services | 16 556.00 | 16 556.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 628.00 | 5 628.00 | ||
684 DECREASES in Total Provisions Statement | 5 628.00 | 5 628.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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