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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : DAUPHIN NAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| Name | DAUPHIN NAUTIC |
| Siren | 821565462 |
| Closing | 2020-03-31 |
| Registry code | 2202 |
| Registration number | 5396 |
| Management number | 2016B00574 |
| Activity code | 3315Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22500 Paimpol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 840.00 | 2 937.00 | 1 903.00 | 4 840.00 |
AH Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
AN Land | 42 025.00 | 42 025.00 | 42 025.00 | |
AR Technical installations, industrial equipment and tools | 62 232.00 | 27 445.00 | 34 787.00 | 62 232.00 |
AT Other tangible assets | 301 941.00 | 144 698.00 | 157 243.00 | 301 941.00 |
BD Other fixed assets | 14 084.00 | 14 084.00 | 14 084.00 | |
BH Other financial assets | 3 960.00 | 3 960.00 | 3 960.00 | |
BJ TOTAL (I) | 473 081.00 | 175 080.00 | 298 002.00 | 473 081.00 |
BL Raw materials, supplies | 10 958.00 | 10 958.00 | 10 958.00 | |
BT Goods | 69 000.00 | 69 000.00 | 69 000.00 | |
BV Advances and down payments on orders | 4 714.00 | 4 714.00 | 4 714.00 | |
BX Customers and related accounts | 137 515.00 | 33 876.00 | 103 639.00 | 137 515.00 |
BZ Other receivables | 31 396.00 | 31 396.00 | 31 396.00 | |
CF Cash and cash equivalents | 61 168.00 | 61 168.00 | 61 168.00 | |
CH Prepaid expenses | 3 069.00 | 3 069.00 | 3 069.00 | |
CJ TOTAL (II) | 317 821.00 | 33 876.00 | 283 945.00 | 317 821.00 |
CO Grand total (0 to V) | 790 902.00 | 208 956.00 | 581 946.00 | 790 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 60 884.00 | 60 884.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 274.00 | 52 274.00 | ||
DJ Investment subsidies | 4 913.00 | 4 913.00 | ||
DL TOTAL (I) | 140 071.00 | 140 071.00 | ||
DU Loans and Debts from Credit Institutions (3) | 158 764.00 | 158 764.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 866.00 | 80 866.00 | ||
DW Advances and down payments received on current orders | 5 753.00 | 5 753.00 | ||
DX Trade payables and related accounts | 106 133.00 | 106 133.00 | ||
DY Tax and social security liabilities | 87 317.00 | 87 317.00 | ||
EA Other liabilities | 3 043.00 | 3 043.00 | ||
EC TOTAL (IV) | 441 876.00 | 441 876.00 | ||
EE Grand total (I to V) | 581 946.00 | 581 946.00 | ||
EG Accrued income and payables due within one year | 334 845.00 | 334 845.00 | ||
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