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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : DAUPHIN NAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| Name | DAUPHIN NAUTIC |
| Siren | 821565462 |
| Closing | 2019-03-31 |
| Registry code | 2202 |
| Registration number | 6571 |
| Management number | 2016B00574 |
| Activity code | 3315Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22500 Paimpol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 840.00 | 1 727.00 | 3 113.00 | 4 840.00 |
AH Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
AR Technical installations, industrial equipment and tools | 98 799.00 | 22 285.00 | 76 515.00 | 98 799.00 |
AT Other tangible assets | 234 361.00 | 91 594.00 | 142 768.00 | 234 361.00 |
BD Other fixed assets | 14 176.00 | 14 176.00 | 14 176.00 | |
BH Other financial assets | 2 610.00 | 2 610.00 | 2 610.00 | |
BJ TOTAL (I) | 398 787.00 | 115 606.00 | 283 181.00 | 398 787.00 |
BL Raw materials, supplies | 12 500.00 | 12 500.00 | 12 500.00 | |
BT Goods | 120 000.00 | 120 000.00 | 120 000.00 | |
BV Advances and down payments on orders | 3 260.00 | 3 260.00 | 3 260.00 | |
BX Customers and related accounts | 110 232.00 | 28 372.00 | 81 860.00 | 110 232.00 |
BZ Other receivables | 22 741.00 | 22 741.00 | 22 741.00 | |
CF Cash and cash equivalents | 51 629.00 | 51 629.00 | 51 629.00 | |
CH Prepaid expenses | 9 041.00 | 9 041.00 | 9 041.00 | |
CJ TOTAL (II) | 329 404.00 | 28 372.00 | 301 031.00 | 329 404.00 |
CO Grand total (0 to V) | 728 190.00 | 143 978.00 | 584 212.00 | 728 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 40 353.00 | 40 353.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 531.00 | 35 531.00 | ||
DJ Investment subsidies | 6 338.00 | 6 338.00 | ||
DL TOTAL (I) | 104 222.00 | 104 222.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 030.00 | 147 030.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 640.00 | 91 640.00 | ||
DW Advances and down payments received on current orders | 17 420.00 | 17 420.00 | ||
DX Trade payables and related accounts | 170 318.00 | 170 318.00 | ||
DY Tax and social security liabilities | 53 513.00 | 53 513.00 | ||
EA Other liabilities | 70.00 | 70.00 | ||
EC TOTAL (IV) | 479 990.00 | 479 990.00 | ||
EE Grand total (I to V) | 584 212.00 | 584 212.00 | ||
EG Accrued income and payables due within one year | 362 344.00 | 362 344.00 | ||
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