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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : CHANTIERS NAUTIQUES DU MINAOUET - GRIGNALLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-09-12 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Complete |
| Name | CHANTIERS NAUTIQUES DU MINAOUET - GRIGNALLOU |
| Siren | 376780409 |
| Closing | 2020-03-31 |
| Registry code | 2903 |
| Registration number | 4132 |
| Management number | 1967B00040 |
| Activity code | 3012Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29910 Trégunc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 920 618.00 | 1 199 959.00 | 720 659.00 | 1 920 618.00 |
040 Financial Assets | 1 067.00 | 1 067.00 | 1 067.00 | |
044 Total Fixed Assets | 1 921 685.00 | 1 199 959.00 | 721 726.00 | 1 921 685.00 |
068 Receivables – Trade and related accounts | 74 000.00 | 74 000.00 | 74 000.00 | |
072 Receivables – Other | 74 562.00 | 74 562.00 | 74 562.00 | |
080 Sellable securities | 20 714.00 | 20 714.00 | 20 714.00 | |
084 Cash | 72 735.00 | 72 735.00 | 72 735.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 242 049.00 | 242 049.00 | 242 049.00 | |
110 Total Assets | 2 163 734.00 | 1 199 959.00 | 963 775.00 | 2 163 734.00 |
120 Share or Individual Capital | 548 058.00 | |||
126 Legal Reserve | 15 900.00 | |||
132 Other Reserves | 66 794.00 | |||
136 Profit for the Year | 19 888.00 | |||
142 Total Equity - Total I | 650 640.00 | |||
156 Loans and similar debts | 11 835.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274 434.00 | |||
172 Other debts | 283 180.00 | |||
176 Total debts | 313 135.00 | |||
180 Liabilities Total | 963 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 575.00 | 165 322.00 | 165 575.00 | |
230 Other income | 1.00 | 1 716.00 | 1.00 | |
232 Total operating income excluding VAT | 165 576.00 | 167 038.00 | 165 576.00 | |
234 Purchases of goods (including customs duties) | 50.00 | 7 963.00 | 50.00 | |
242 Other external expenses | 57 730.00 | 32 533.00 | 57 730.00 | |
243 (including business tax) | 2 969.00 | 2 969.00 | ||
244 Taxes, duties and similar payments | 16 177.00 | 16 529.00 | 16 177.00 | |
254 Depreciation and amortization | 64 317.00 | 26 867.00 | 64 317.00 | |
262 Other expenses | 55.00 | 1.00 | 55.00 | |
264 Total operating expenses | 138 329.00 | 83 892.00 | 138 329.00 | |
270 Operating profit | 27 247.00 | 83 146.00 | 27 247.00 | |
280 Financial income | 385.00 | 822.00 | 385.00 | |
294 Financial expenses | 1 295.00 | |||
300 Exceptional expenses | 8.00 | 127.00 | 8.00 | |
306 Income tax's | 7 737.00 | 23 148.00 | 7 737.00 | |
310 Profit or loss | 19 888.00 | 59 397.00 | 19 888.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 15 522.00 | 15 522.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 264 087.00 | 264 087.00 | ||
490 Total Fixed Assets (Gross Value) | 1 769 900.00 | 1 769 900.00 | ||
492 Total Fixed Assets (Increases) | 279 609.00 | 279 609.00 | ||
494 Total Fixed Assets (Decreases) | 127 823.00 | 127 823.00 | ||
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