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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : CHANTIER NAVAL DU REDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-10-31 | Complete |
| Name | CHANTIER NAVAL DU REDO |
| Siren | 534142419 |
| Closing | 2022-10-31 |
| Registry code | 5602 |
| Registration number | 718 |
| Management number | 2011B00589 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56640 Arzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 088.00 | 7 088.00 | 7 088.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 93 495.00 | 81 424.00 | 12 071.00 | 93 495.00 |
AT Other tangible assets | 98 144.00 | 88 929.00 | 9 214.00 | 98 144.00 |
BH Other financial assets | 6 396.00 | 6 396.00 | 6 396.00 | |
BJ TOTAL (I) | 405 232.00 | 177 441.00 | 227 790.00 | 405 232.00 |
BP Services in progress | 4 440.00 | 4 440.00 | 4 440.00 | |
BT Goods | 42 190.00 | 42 190.00 | 42 190.00 | |
BV Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
BX Customers and related accounts | 51 298.00 | 4 550.00 | 46 747.00 | 51 298.00 |
BZ Other receivables | 14 951.00 | 14 951.00 | 14 951.00 | |
CF Cash and cash equivalents | 6 587.00 | 6 587.00 | 6 587.00 | |
CH Prepaid expenses | 1 603.00 | 1 603.00 | 1 603.00 | |
CJ TOTAL (II) | 121 520.00 | 4 550.00 | 116 970.00 | 121 520.00 |
CO Grand total (0 to V) | 526 753.00 | 181 992.00 | 344 760.00 | 526 753.00 |
CU Other investments | 108.00 | 108.00 | 108.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 29 920.00 | 29 920.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 383.00 | -3 383.00 | ||
DL TOTAL (I) | 59 536.00 | 59 536.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 881.00 | 106 881.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 191.00 | 42 191.00 | ||
DW Advances and down payments received on current orders | 21 059.00 | 21 059.00 | ||
DX Trade payables and related accounts | 59 384.00 | 59 384.00 | ||
DY Tax and social security liabilities | 42 338.00 | 42 338.00 | ||
EA Other liabilities | 13 368.00 | 13 368.00 | ||
EC TOTAL (IV) | 285 224.00 | 285 224.00 | ||
EE Grand total (I to V) | 344 760.00 | 344 760.00 | ||
EG Accrued income and payables due within one year | 263 233.00 | 263 233.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 402 712.00 | 2 519.00 | 402 712.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 504.00 | |||
I4 DECREASES Grand Total | 405 232.00 | |||
IO DECREASES Total including other intangible assets | 207 088.00 | |||
IY DECREASES Total Tangible Fixed Assets | 191 639.00 | |||
KD ACQUISITIONS Total including other intangible assets | 207 088.00 | 207 088.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 189 516.00 | 2 123.00 | 189 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108.00 | 396.00 | 6 108.00 | |
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