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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : CHANTIER NAVAL FRANCO SUISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Partially confidential | 2021-04-30 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | CHANTIER NAVAL FRANCO SUISSE |
| Siren | 328538764 |
| Closing | 2021-04-30 |
| Registry code | 2501 |
| Registration number | 8004 |
| Management number | 1983B00205 |
| Activity code | 3012Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25130 Villers-le-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 160.00 | 3 160.00 | 12 000.00 | 15 160.00 |
AH Goodwill | 87 963.00 | 87 963.00 | 87 963.00 | |
AN Land | 101 185.00 | 96 642.00 | 4 543.00 | 101 185.00 |
AP Buildings | 51 711.00 | 51 460.00 | 251.00 | 51 711.00 |
AR Technical installations, industrial equipment and tools | 68 498.00 | 63 197.00 | 5 301.00 | 68 498.00 |
AT Other tangible assets | 509 213.00 | 449 467.00 | 59 746.00 | 509 213.00 |
BH Other financial assets | 3 755.00 | 3 755.00 | 3 755.00 | |
BJ TOTAL (I) | 837 486.00 | 663 926.00 | 173 559.00 | 837 486.00 |
BL Raw materials, supplies | 1 635.00 | 1 635.00 | 1 635.00 | |
BN Goods in progress | ||||
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 46 736.00 | 46 736.00 | 46 736.00 | |
BZ Other receivables | 25 758.00 | 25 758.00 | 25 758.00 | |
CF Cash and cash equivalents | 114 970.00 | 114 970.00 | 114 970.00 | |
CH Prepaid expenses | 19 336.00 | 19 336.00 | 19 336.00 | |
CJ TOTAL (II) | 208 435.00 | 208 435.00 | 208 435.00 | |
CO Grand total (0 to V) | 1 045 920.00 | 663 926.00 | 381 994.00 | 1 045 920.00 |
CP Shares due in less than one year | 3 755.00 | 3 755.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 312 395.00 | 312 395.00 | 312 395.00 | |
DH Retained earnings | -322 334.00 | -187 861.00 | -322 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 741.00 | -134 473.00 | 59 741.00 | |
DL TOTAL (I) | 104 801.00 | 45 060.00 | 104 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 263.00 | 90 557.00 | 109 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 495.00 | 23 266.00 | 8 495.00 | |
DW Advances and down payments received on current orders | 8 456.00 | 8 456.00 | ||
DX Trade payables and related accounts | 119 193.00 | 27 219.00 | 119 193.00 | |
DY Tax and social security liabilities | 29 192.00 | 35 963.00 | 29 192.00 | |
EB Prepaid income (2) | 2 593.00 | 288 220.00 | 2 593.00 | |
EC TOTAL (IV) | 277 192.00 | 465 225.00 | 277 192.00 | |
EE Grand total (I to V) | 381 994.00 | 510 286.00 | 381 994.00 | |
EG Accrued income and payables due within one year | 168 161.00 | 381 811.00 | 168 161.00 | |
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