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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : CHANTIER NAVAL SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | CHANTIER NAVAL SAINT JEAN |
| Siren | 303804611 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 7196 |
| Management number | 1974B00322 |
| Activity code | 3315Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06230 Saint-Jean-Cap-Ferrat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 898.00 | 49 896.00 | 2.00 | 49 898.00 |
AP Buildings | 34 638.00 | 34 638.00 | 34 638.00 | |
AR Technical installations, industrial equipment and tools | 58 252.00 | 48 379.00 | 9 872.00 | 58 252.00 |
AT Other tangible assets | 98 112.00 | 89 134.00 | 8 978.00 | 98 112.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 240 946.00 | 222 048.00 | 18 897.00 | 240 946.00 |
BN Goods in progress | 13 228.00 | 13 228.00 | 13 228.00 | |
BT Goods | 55 599.00 | 55 599.00 | 55 599.00 | |
BX Customers and related accounts | 90 556.00 | 90 556.00 | 90 556.00 | |
BZ Other receivables | 45 605.00 | 45 605.00 | 45 605.00 | |
CF Cash and cash equivalents | 177 240.00 | 177 240.00 | 177 240.00 | |
CH Prepaid expenses | 1 664.00 | 1 664.00 | 1 664.00 | |
CJ TOTAL (II) | 383 891.00 | 383 891.00 | 383 891.00 | |
CO Grand total (0 to V) | 624 837.00 | 222 048.00 | 402 789.00 | 624 837.00 |
CP Shares due in less than one year | 46.00 | 46.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 125.00 | 38 125.00 | 38 125.00 | |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | 3 813.00 | |
DG Other reserves | 47 204.00 | 47 204.00 | 47 204.00 | |
DH Retained earnings | 26 166.00 | 72 330.00 | 26 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 783.00 | 33 836.00 | 24 783.00 | |
DL TOTAL (I) | 140 091.00 | 195 307.00 | 140 091.00 | |
DX Trade payables and related accounts | 89 230.00 | 84 817.00 | 89 230.00 | |
DY Tax and social security liabilities | 88 606.00 | 65 174.00 | 88 606.00 | |
EA Other liabilities | 84 862.00 | 79 719.00 | 84 862.00 | |
EC TOTAL (IV) | 262 698.00 | 229 710.00 | 262 698.00 | |
EE Grand total (I to V) | 402 789.00 | 425 017.00 | 402 789.00 | |
EG Accrued income and payables due within one year | 262 698.00 | 229 710.00 | 262 698.00 | |
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