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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : CHANTIER NAVAL SIMONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Public | 2018-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | CHANTIER NAVAL SIMONS |
| Siren | 393674981 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 2473 |
| Management number | 1994B40012 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 GRIMAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 439.00 | 15 439.00 | 15 439.00 | |
AH Goodwill | 228 674.00 | 228 674.00 | 228 674.00 | |
AN Land | 37 544.00 | 37 238.00 | 306.00 | 37 544.00 |
AP Buildings | 981 254.00 | 840 360.00 | 140 894.00 | 981 254.00 |
AR Technical installations, industrial equipment and tools | 209 355.00 | 102 550.00 | 106 805.00 | 209 355.00 |
AT Other tangible assets | 370 173.00 | 193 654.00 | 176 519.00 | 370 173.00 |
AV Fixed assets in progress | 30 653.00 | 7 653.00 | 23 000.00 | 30 653.00 |
BD Other fixed assets | 26 001.00 | 7 014.00 | 18 987.00 | 26 001.00 |
BH Other financial assets | 5 294.00 | 5 294.00 | 5 294.00 | |
BJ TOTAL (I) | 1 904 885.00 | 1 203 907.00 | 700 978.00 | 1 904 885.00 |
BT Goods | 2 175 861.00 | 23 448.00 | 2 152 413.00 | 2 175 861.00 |
BV Advances and down payments on orders | 23 829.00 | 23 829.00 | 23 829.00 | |
BX Customers and related accounts | 540 207.00 | 9 795.00 | 530 412.00 | 540 207.00 |
BZ Other receivables | 150 825.00 | 150 825.00 | 150 825.00 | |
CF Cash and cash equivalents | 630 668.00 | 630 668.00 | 630 668.00 | |
CH Prepaid expenses | 1 953.00 | 1 953.00 | 1 953.00 | |
CJ TOTAL (II) | 3 523 343.00 | 33 243.00 | 3 490 100.00 | 3 523 343.00 |
CN Currency translation adjustments (V) | 15 608.00 | 15 608.00 | 15 608.00 | |
CO Grand total (0 to V) | 5 443 836.00 | 1 237 151.00 | 4 206 686.00 | 5 443 836.00 |
CR Shares due in more than one year | 11 754.00 | 11 754.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 696 644.00 | 696 644.00 | 696 644.00 | |
DB Share, merger, contribution premiums, etc. | 93.00 | 93.00 | 93.00 | |
DD Legal reserve (1) | 46 444.00 | 40 127.00 | 46 444.00 | |
DE Statutory or contractual reserves | 185 216.00 | 185 216.00 | 185 216.00 | |
DH Retained earnings | 126 562.00 | 46 542.00 | 126 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 778.00 | 126 337.00 | 185 778.00 | |
DJ Investment subsidies | 35 844.00 | 68 824.00 | 35 844.00 | |
DL TOTAL (I) | 1 276 580.00 | 1 163 783.00 | 1 276 580.00 | |
DP Provisions for Risks | 30 608.00 | 31 493.00 | 30 608.00 | |
DR TOTAL (IV) | 30 608.00 | 31 493.00 | 30 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 131 664.00 | 182 814.00 | 1 131 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 713.00 | 384 594.00 | 48 713.00 | |
DW Advances and down payments received on current orders | 603 109.00 | 351 915.00 | 603 109.00 | |
DX Trade payables and related accounts | 797 943.00 | 812 941.00 | 797 943.00 | |
DY Tax and social security liabilities | 279 257.00 | 376 015.00 | 279 257.00 | |
EA Other liabilities | 1 489.00 | 1 489.00 | ||
EC TOTAL (IV) | 2 862 175.00 | 2 108 279.00 | 2 862 175.00 | |
ED (V) | 37 323.00 | 37 323.00 | ||
EE Grand total (I to V) | 4 206 686.00 | 3 303 555.00 | 4 206 686.00 | |
EG Accrued income and payables due within one year | 2 781 896.00 | 2 021 494.00 | 2 781 896.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 667.00 | 367 667.00 | ||
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