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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ATELIERS ET CHANTIERS DU HAVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | ATELIERS ET CHANTIERS DU HAVRE |
| Siren | 372500074 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/003491 |
| Management number | 1972B00007 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 534 224.00 | 8 570 533.00 | 1 963 691.00 | 10 534 224.00 |
CD Marketable securities | 1 138 000.00 | 1 138 000.00 | 1 138 000.00 | |
CF Cash and cash equivalents | 154 731.00 | 154 731.00 | 154 731.00 | |
CJ TOTAL (II) | 1 292 731.00 | 1 292 731.00 | 1 292 731.00 | |
CO Grand total (0 to V) | 11 826 955.00 | 8 570 533.00 | 3 256 422.00 | 11 826 955.00 |
CU Other investments | 10 534 224.00 | 8 570 533.00 | 1 963 691.00 | 10 534 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 725 919.00 | 4 725 919.00 | ||
DB Share, merger, contribution premiums, etc. | 4 590 409.00 | 4 590 409.00 | ||
DD Legal reserve (1) | 472 591.00 | 472 591.00 | ||
DH Retained earnings | -9 788 920.00 | -9 788 920.00 | ||
DP Provisions for Risks | 3 098 959.00 | 3 098 959.00 | ||
DR TOTAL (IV) | 3 098 959.00 | 3 098 959.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 251.00 | 4 251.00 | ||
DX Trade payables and related accounts | 3 211.00 | 3 211.00 | ||
EA Other liabilities | 150 000.00 | 150 000.00 | ||
EC TOTAL (IV) | 157 463.00 | 157 463.00 | ||
EE Grand total (I to V) | 3 256 422.00 | 3 256 422.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 150 000.00 | |||
FX Taxes, duties, and similar payments | 557.00 | |||
GF Total Operating Expenses (II) | 150 557.00 | |||
GG - OPERATING RESULT (I - II) | -150 557.00 | |||
GL Other interest and similar income | 1 290.00 | |||
GM Reversals of provisions and transfers of expenses | 6 800.00 | |||
GP Total financial income (V) | 8 091.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 091.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -142 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 219.00 | 219.00 | ||
HC Reversals of provisions and transfers of expenses | 146 988.00 | 146 988.00 | ||
HD Total exceptional income (VII) | 147 207.00 | 147 207.00 | ||
HE Exceptional expenses on management operations | 4 741.00 | 4 741.00 | ||
HH Total exceptional expenses (VIII) | 4 741.00 | 4 741.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 466.00 | 142 466.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 155 298.00 | 155 298.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 298.00 | 155 298.00 | ||
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