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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : SOCIETE D EQUIPEMENT NAVAL DE LA MANCHE - SENAMANCHE -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-10-31 | Complete |
| 2022-05-04 | Public | 2021-10-31 | Complete |
| 2021-04-26 | Public | 2020-10-31 | Complete |
| 2020-03-19 | Public | 2019-10-31 | Complete |
| 2019-02-20 | Public | 2018-10-31 | Complete |
| 2018-02-26 | Public | 2017-10-31 | Complete |
| 2017-03-29 | Public | 2016-10-31 | Complete |
| Name | SOCIETE D'EQUIPEMENT NAVAL DE LA MANCHE - SENAMANCHE - |
| Siren | 381745587 |
| Closing | 2020-10-31 |
| Registry code | 5002 |
| Registration number | 2137 |
| Management number | 2000B02432 |
| Activity code | 6619A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50000 Saint-Lô |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 337 436.00 | 34 337 436.00 | 34 337 436.00 | |
BX Customers and related accounts | 5 863.00 | 5 863.00 | 5 863.00 | |
BZ Other receivables | 515 321.00 | 515 321.00 | 515 321.00 | |
CF Cash and cash equivalents | 14 500.00 | 14 500.00 | 14 500.00 | |
CJ TOTAL (II) | 535 683.00 | 535 683.00 | 535 683.00 | |
CO Grand total (0 to V) | 34 873 119.00 | 34 873 119.00 | 34 873 119.00 | |
CU Other investments | 34 337 436.00 | 34 337 436.00 | 34 337 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 349 869.00 | 34 349 869.00 | 34 349 869.00 | |
DD Legal reserve (1) | 24 193.00 | 24 129.00 | 24 193.00 | |
DE Statutory or contractual reserves | 94 642.00 | 94 642.00 | 94 642.00 | |
DG Other reserves | 399 546.00 | 398 329.00 | 399 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 091.00 | 1 281.00 | -17 091.00 | |
DL TOTAL (I) | 34 851 160.00 | 34 868 251.00 | 34 851 160.00 | |
DX Trade payables and related accounts | 13 742.00 | 14 405.00 | 13 742.00 | |
EA Other liabilities | 8 218.00 | 8 218.00 | ||
EC TOTAL (IV) | 21 960.00 | 14 405.00 | 21 960.00 | |
EE Grand total (I to V) | 34 873 119.00 | 34 882 656.00 | 34 873 119.00 | |
EG Accrued income and payables due within one year | 21 960.00 | 14 405.00 | 21 960.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 814.00 | |||
FR Total operating income (I) | 814.00 | |||
FW Other purchases and external expenses | 21 785.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 21 785.00 | |||
GG - OPERATING RESULT (I - II) | -20 971.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 234.00 | |||
GL Other interest and similar income | 5 863.00 | |||
GP Total financial income (V) | 12 097.00 | |||
GR Interest and similar expenses | 8 218.00 | |||
GU Total financial expenses (VI) | 8 218.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 345.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 12 911.00 | 22 218.00 | 12 911.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 003.00 | 20 936.00 | 30 003.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 091.00 | 1 281.00 | -17 091.00 | |
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