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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : COMPAGNIE DE NAVIGATION SEINE ET MANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2017-12-31 | Complete |
| Name | COMPAGNIE DE NAVIGATION SEINE ET MANCHE |
| Siren | 794959411 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 66639 |
| Management number | 2016B03849 |
| Activity code | 5030Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92370 Chaville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | 500.00 | 500.00 | |
AJ Other Intangible Assets | 21 833.00 | 21 833.00 | 21 833.00 | |
AR Technical installations, industrial equipment and tools | 4 644.00 | 4 644.00 | 4 644.00 | |
AX Advances and down payments | 303 000.00 | 303 000.00 | 303 000.00 | |
BJ TOTAL (I) | 303 000.00 | 303 000.00 | 303 000.00 | |
BZ Other receivables | 3 403.00 | 3 403.00 | 3 403.00 | |
CF Cash and cash equivalents | 243.00 | 243.00 | 243.00 | |
CJ TOTAL (II) | 3 646.00 | 3 646.00 | 3 646.00 | |
CO Grand total (0 to V) | 307 146.00 | 307 146.00 | 307 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -53 315.00 | -47 900.00 | -53 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217.00 | -5 415.00 | -217.00 | |
DL TOTAL (I) | -52 532.00 | -52 315.00 | -52 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 227.00 | 344 227.00 | 344 227.00 | |
DX Trade payables and related accounts | 15 450.00 | 15 450.00 | 15 450.00 | |
EC TOTAL (IV) | 359 677.00 | 359 677.00 | 359 677.00 | |
EE Grand total (I to V) | 307 146.00 | 307 362.00 | 307 146.00 | |
EG Accrued income and payables due within one year | 359 677.00 | 359 677.00 | 359 677.00 | |
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