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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : CHANTIER NAVAL DU GRAND VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Complete |
| 2022-07-29 | Public | 2021-09-30 | Complete |
| 2020-12-09 | Public | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-30 | Public | 2018-09-30 | Complete |
| 2018-01-30 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | CHANTIER NAVAL DU GRAND VAL |
| Siren | 324970417 |
| Closing | 2019-09-30 |
| Registry code | 3502 |
| Registration number | 1303 |
| Management number | 1982B00070 |
| Activity code | 3315Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35870 Le Minihic-sur-Rance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 902.00 | 8 902.00 | 8 902.00 | |
AN Land | 11 288.00 | 11 288.00 | 11 288.00 | |
AP Buildings | 15 696.00 | 15 696.00 | 15 696.00 | |
AR Technical installations, industrial equipment and tools | 151 439.00 | 143 578.00 | 7 862.00 | 151 439.00 |
AT Other tangible assets | 125 226.00 | 72 023.00 | 53 204.00 | 125 226.00 |
BJ TOTAL (I) | 313 159.00 | 251 486.00 | 61 672.00 | 313 159.00 |
BL Raw materials, supplies | 21 278.00 | 21 278.00 | 21 278.00 | |
BN Goods in progress | 13 883.00 | 13 883.00 | 13 883.00 | |
BX Customers and related accounts | 31 741.00 | 31 741.00 | 31 741.00 | |
BZ Other receivables | 8 825.00 | 8 825.00 | 8 825.00 | |
CF Cash and cash equivalents | 117 762.00 | 117 762.00 | 117 762.00 | |
CH Prepaid expenses | 4 173.00 | 4 173.00 | 4 173.00 | |
CJ TOTAL (II) | 197 662.00 | 197 662.00 | 197 662.00 | |
CO Grand total (0 to V) | 510 821.00 | 251 486.00 | 259 335.00 | 510 821.00 |
CU Other investments | 607.00 | 607.00 | 607.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 904.00 | 18 904.00 | 18 904.00 | |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | 1 890.00 | |
DH Retained earnings | 123 615.00 | 112 026.00 | 123 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 835.00 | 52 509.00 | 52 835.00 | |
DJ Investment subsidies | 7 192.00 | 8 220.00 | 7 192.00 | |
DL TOTAL (I) | 204 436.00 | 193 548.00 | 204 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 021.00 | 10 760.00 | 9 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 3 738.00 | 248.00 | |
DX Trade payables and related accounts | 8 666.00 | 11 142.00 | 8 666.00 | |
DY Tax and social security liabilities | 23 649.00 | 36 768.00 | 23 649.00 | |
EA Other liabilities | 13 315.00 | 12 591.00 | 13 315.00 | |
EC TOTAL (IV) | 54 898.00 | 74 999.00 | 54 898.00 | |
EE Grand total (I to V) | 259 335.00 | 268 547.00 | 259 335.00 | |
EI Including equity loans | 248.00 | 248.00 | ||
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