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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : CHANTIER NAVAL CEREZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-02-28 | Simplified |
| 2022-03-22 | Public | 2021-02-28 | Simplified |
| 2021-01-11 | Public | 2020-02-28 | Complete |
| 2019-10-24 | Public | 2019-02-28 | Complete |
| 2018-10-02 | Public | 2018-02-28 | Simplified |
| 2017-10-03 | Public | 2017-02-28 | Simplified |
| Name | CHANTIER NAVAL CEREZO |
| Siren | 330129453 |
| Closing | 2022-02-28 |
| Registry code | 4001 |
| Registration number | 6588 |
| Management number | 1984B00080 |
| Activity code | 3315Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 466.00 | 48 349.00 | 117.00 | 48 466.00 |
040 Financial Assets | 10 522.00 | 10 522.00 | 10 522.00 | |
044 Total Fixed Assets | 58 989.00 | 48 349.00 | 10 639.00 | 58 989.00 |
060 Merchandise inventory | 73 986.00 | 57 988.00 | 15 997.00 | 73 986.00 |
068 Receivables – Trade and related accounts | 3 648.00 | 3 648.00 | 3 648.00 | |
072 Receivables – Other | 11 042.00 | 11 042.00 | 11 042.00 | |
084 Cash | 84 551.00 | 84 551.00 | 84 551.00 | |
092 Prepaid expenses | 7 354.00 | 7 354.00 | 7 354.00 | |
096 Total Current Assets + Prepaid Expenses | 180 583.00 | 57 988.00 | 122 595.00 | 180 583.00 |
110 Total Assets | 239 572.00 | 106 337.00 | 133 235.00 | 239 572.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 667.00 | |||
134 Retained Earnings | -95 619.00 | |||
136 Profit for the Year | 45 668.00 | |||
142 Total Equity - Total I | -40 899.00 | |||
154 Provisions for risks and charges - Total II | 25 000.00 | |||
156 Loans and similar debts | 73 835.00 | |||
166 Suppliers and related accounts | 29 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 208.00 | |||
172 Other debts | 45 442.00 | |||
176 Total debts | 149 134.00 | |||
180 Liabilities Total | 133 235.00 | |||
195 Of which payables due in more than one year | 58 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 320.00 | 3 320.00 | ||
210 Sales of goods - France | 100 599.00 | 100 599.00 | ||
218 Production of services sold - France | 100 138.00 | 100 138.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 65 932.00 | 65 932.00 | ||
232 Total operating income excluding VAT | 269 670.00 | 269 670.00 | ||
234 Purchases of goods (including customs duties) | 67 869.00 | 67 869.00 | ||
236 Inventory change (goods) | -10 182.00 | -10 182.00 | ||
242 Other external expenses | 73 432.00 | 73 432.00 | ||
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 2 525.00 | 2 525.00 | ||
250 Staff compensation | 23 757.00 | 23 757.00 | ||
252 Social security contributions | 4 537.00 | 4 537.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
262 Other expenses | 61 530.00 | 61 530.00 | ||
264 Total operating expenses | 223 597.00 | 223 597.00 | ||
270 Operating profit | 46 073.00 | 46 073.00 | ||
280 Financial income | 122.00 | 122.00 | ||
294 Financial expenses | 527.00 | 527.00 | ||
310 Profit or loss | 45 668.00 | 45 668.00 | ||
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