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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : SOCIETE NAVALE DE L'OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NAVALE DE L'OUEST |
| Siren | 572017341 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 21646 |
| Management number | 1988B02892 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 507 000.00 | 2 507 000.00 | 2 507 000.00 | |
CF Cash and cash equivalents | 2 000.00 | 2 000.00 | 2 000.00 | |
CJ TOTAL (II) | 2 508 000.00 | 2 508 000.00 | 2 508 000.00 | |
CO Grand total (0 to V) | 2 508 000.00 | 2 508 000.00 | 2 508 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 478 000.00 | 43 478 000.00 | 43 478 000.00 | |
DB Share, merger, contribution premiums, etc. | 14 431 000.00 | 14 431 000.00 | 14 431 000.00 | |
DD Legal reserve (1) | 133 000.00 | 133 000.00 | 133 000.00 | |
DF Regulated reserves (1) | 238 000.00 | 238 000.00 | 238 000.00 | |
DG Other reserves | 1 163 000.00 | 1 163 000.00 | 1 163 000.00 | |
DH Retained earnings | -58 303 000.00 | -58 307 000.00 | -58 303 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | 4 000.00 | 2 000.00 | |
DL TOTAL (I) | 1 142 000.00 | 1 140 000.00 | 1 142 000.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
EA Other liabilities | 1 363 000.00 | 1 363 000.00 | 1 363 000.00 | |
EC TOTAL (IV) | 1 366 000.00 | 1 366 000.00 | 1 366 000.00 | |
EE Grand total (I to V) | 2 508 000.00 | 2 506 000.00 | 2 508 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9.00 | |||
FX Taxes, duties, and similar payments | 2.00 | |||
GF Total Operating Expenses (II) | 10 000.00 | |||
GG - OPERATING RESULT (I - II) | -10 000.00 | |||
GL Other interest and similar income | 13 000.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | 13 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 6.00 | 6.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 13 000.00 | 13 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 000.00 | 9 000.00 | 10 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000.00 | 4 000.00 | 2 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3.00 | 3.00 | 3.00 | |
VC Group and associates | 2 507.00 | 2 507.00 | 2 507.00 | |
VI Group and Associates | 1 363.00 | 1 363.00 | 1 363.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366.00 | 1 366.00 | 1 366.00 | |
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