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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : CHANTIER FLUVIAL CASTELSARRASIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-05-31 | Complete |
| 2021-12-27 | Public | 2021-05-31 | Simplified |
| 2021-02-19 | Public | 2020-05-31 | Simplified |
| 2020-01-17 | Public | 2019-05-31 | Simplified |
| 2019-01-24 | Public | 2018-05-31 | Simplified |
| 2017-12-04 | Public | 2017-05-31 | Simplified |
| Name | CHANTIER FLUVIAL CASTELSARRASIN |
| Siren | 477528137 |
| Closing | 2021-05-31 |
| Registry code | 8201 |
| Registration number | 6708 |
| Management number | 2004B00256 |
| Activity code | 3315Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 152 392.00 | 109 921.00 | 42 471.00 | 152 392.00 |
044 Total Fixed Assets | 165 392.00 | 109 921.00 | 55 471.00 | 165 392.00 |
050 Raw materials, supplies, in progress | 9 090.00 | 9 090.00 | 9 090.00 | |
068 Receivables – Trade and related accounts | 63 413.00 | 1 826.00 | 61 587.00 | 63 413.00 |
072 Receivables – Other | 11 360.00 | 11 360.00 | 11 360.00 | |
084 Cash | 55 144.00 | 55 144.00 | 55 144.00 | |
092 Prepaid expenses | 1 139.00 | 1 139.00 | 1 139.00 | |
096 Total Current Assets + Prepaid Expenses | 140 146.00 | 1 826.00 | 138 320.00 | 140 146.00 |
110 Total Assets | 305 538.00 | 111 747.00 | 193 791.00 | 305 538.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 2 787.00 | |||
134 Retained Earnings | -5 695.00 | |||
136 Profit for the Year | 11 259.00 | |||
142 Total Equity - Total I | 16 710.00 | |||
156 Loans and similar debts | 59 414.00 | |||
166 Suppliers and related accounts | 53 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 736.00 | |||
172 Other debts | 64 380.00 | |||
176 Total debts | 177 080.00 | |||
180 Liabilities Total | 193 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 232.00 | |||
195 Of which payables due in more than one year | 48 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 340.00 | 68 340.00 | ||
218 Production of services sold - France | 261 532.00 | 261 532.00 | ||
224 Capitalized production | 1 250.00 | 1 250.00 | ||
230 Other income | 406.00 | 406.00 | ||
232 Total operating income excluding VAT | 331 529.00 | 331 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 410.00 | 76 410.00 | ||
240 Inventory changes (raw materials and supplies) | 13 610.00 | 13 610.00 | ||
242 Other external expenses | 144 002.00 | 144 002.00 | ||
243 (including business tax) | 6 371.00 | 6 371.00 | ||
244 Taxes, duties and similar payments | 12 006.00 | 12 006.00 | ||
250 Staff compensation | 43 887.00 | 43 887.00 | ||
252 Social security contributions | 11 042.00 | 11 042.00 | ||
254 Depreciation and amortization | 16 028.00 | 16 028.00 | ||
256 Provisions | 1 826.00 | 1 826.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 318 835.00 | 318 835.00 | ||
270 Operating profit | 12 693.00 | 12 693.00 | ||
290 Exceptional income | 974.00 | 974.00 | ||
294 Financial expenses | 635.00 | 635.00 | ||
300 Exceptional expenses | 209.00 | 209.00 | ||
306 Income tax's | 1 565.00 | 1 565.00 | ||
310 Profit or loss | 11 259.00 | 11 259.00 | ||
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