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BALANCE SHEET (
2020-07-08)
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 | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/005422 |
| Management number | 1982B00073 |
| Activity code | 3315Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| 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 | 329 490.00 | 193 865.00 | 135 625.00 | 329 490.00 |
040 Financial Assets | 2 072.00 | 2 072.00 | 2 072.00 | |
044 Total Fixed Assets | 332 562.00 | 194 865.00 | 137 698.00 | 332 562.00 |
050 Raw materials, supplies, in progress | 7 949.00 | 7 949.00 | 7 949.00 | |
068 Receivables – Trade and related accounts | 46 679.00 | 46 679.00 | 46 679.00 | |
072 Receivables – Other | 2 794.00 | 2 794.00 | 2 794.00 | |
080 Sellable securities | 30 123.00 | 30 123.00 | 30 123.00 | |
084 Cash | 17 695.00 | 17 695.00 | 17 695.00 | |
092 Prepaid expenses | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 105 563.00 | 105 563.00 | 105 563.00 | |
110 Total Assets | 438 125.00 | 194 865.00 | 243 261.00 | 438 125.00 |
120 Share or Individual Capital | 9 527.00 | |||
126 Legal Reserve | 953.00 | |||
132 Other Reserves | 134 044.00 | |||
136 Profit for the Year | 35 574.00 | |||
142 Total Equity - Total I | 180 098.00 | |||
166 Suppliers and related accounts | 10 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 611.00 | |||
172 Other debts | 52 349.00 | |||
176 Total debts | 63 162.00 | |||
180 Liabilities Total | 243 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 868.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 632.00 | 26 632.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | 3 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 436.00 | 1 436.00 | ||
490 Total Fixed Assets (Gross Value) | 296 194.00 | 296 194.00 | ||
492 Total Fixed Assets (Increases) | 41 868.00 | 41 868.00 | ||
494 Total Fixed Assets (Decreases) | 5 500.00 | 5 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 133.00 | 54 133.00 | ||
378 Amount of deductible VAT on goods and services | 14 987.00 | 14 987.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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