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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : CHANTIER NAVAL SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | CHANTIER NAVAL SAINT JEAN |
| Siren | 303804611 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 3139 |
| Management number | 1974B00322 |
| Activity code | 3315Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06230 Saint-Jean-Cap-Ferrat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 898.00 | 49 896.00 | 2.00 | 49 898.00 |
AP Buildings | 34 638.00 | 34 638.00 | 34 638.00 | |
AR Technical installations, industrial equipment and tools | 55 469.00 | 44 888.00 | 10 581.00 | 55 469.00 |
AT Other tangible assets | 91 214.00 | 85 265.00 | 5 949.00 | 91 214.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 231 265.00 | 214 687.00 | 16 578.00 | 231 265.00 |
BN Goods in progress | 37 360.00 | 37 360.00 | 37 360.00 | |
BT Goods | 64 103.00 | 64 103.00 | 64 103.00 | |
BX Customers and related accounts | 76 350.00 | 8 304.00 | 68 046.00 | 76 350.00 |
BZ Other receivables | 30 479.00 | 30 479.00 | 30 479.00 | |
CF Cash and cash equivalents | 206 308.00 | 206 308.00 | 206 308.00 | |
CH Prepaid expenses | 2 144.00 | 2 144.00 | 2 144.00 | |
CJ TOTAL (II) | 416 743.00 | 8 304.00 | 408 439.00 | 416 743.00 |
CO Grand total (0 to V) | 648 008.00 | 222 991.00 | 425 017.00 | 648 008.00 |
CP Shares due in less than one year | 46.00 | 46.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 125.00 | 38 125.00 | 38 125.00 | |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | 3 813.00 | |
DG Other reserves | 47 204.00 | 47 204.00 | 47 204.00 | |
DH Retained earnings | 72 330.00 | 91 856.00 | 72 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 836.00 | 22 192.00 | 33 836.00 | |
DL TOTAL (I) | 195 307.00 | 203 190.00 | 195 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | |||
DX Trade payables and related accounts | 84 817.00 | 91 111.00 | 84 817.00 | |
DY Tax and social security liabilities | 65 174.00 | 78 817.00 | 65 174.00 | |
EA Other liabilities | 79 719.00 | 33 711.00 | 79 719.00 | |
EC TOTAL (IV) | 229 710.00 | 204 058.00 | 229 710.00 | |
EE Grand total (I to V) | 425 017.00 | 407 248.00 | 425 017.00 | |
EG Accrued income and payables due within one year | 229 710.00 | 253 924.00 | 229 710.00 | |
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