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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : CHAUDRONNERIE ENTRETIEN REPARATION NAVALE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-30 | Public | 2017-06-30 | Complete |
| 2017-03-07 | Public | 2016-06-30 | Complete |
| Name | CHAUDRONNERIE ENTRETIEN REPARATION NAVALE INDUSTRIELLE |
| Siren | 332918937 |
| Closing | 2018-06-30 |
| Registry code | 1303 |
| Registration number | 942 |
| Management number | 1985B00795 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13600 LA CIOTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 000.00 | 48 000.00 | 48 000.00 | |
BX Customers and related accounts | 171 444.00 | 171 444.00 | 171 444.00 | |
BZ Other receivables | 170.00 | 170.00 | 170.00 | |
CD Marketable securities | 599 106.00 | 599 106.00 | 599 106.00 | |
CF Cash and cash equivalents | 397 411.00 | 397 411.00 | 397 411.00 | |
CH Prepaid expenses | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 1 168 256.00 | 1 168 256.00 | 1 168 256.00 | |
CO Grand total (0 to V) | 1 216 256.00 | 1 216 256.00 | 1 216 256.00 | |
CU Other investments | 48 000.00 | 48 000.00 | 48 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DB Share, merger, contribution premiums, etc. | 89 000.00 | 89 000.00 | 89 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 33 502.00 | 292.00 | 33 502.00 | |
DH Retained earnings | -302 706.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 296.00 | 335 915.00 | 34 296.00 | |
DL TOTAL (I) | 1 156 798.00 | 1 122 502.00 | 1 156 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | 15 000.00 | |
DX Trade payables and related accounts | 828.00 | 1 518.00 | 828.00 | |
DY Tax and social security liabilities | 41 419.00 | 87 948.00 | 41 419.00 | |
EA Other liabilities | 2 211.00 | 3 081.00 | 2 211.00 | |
EC TOTAL (IV) | 59 458.00 | 107 547.00 | 59 458.00 | |
EE Grand total (I to V) | 1 216 256.00 | 1 230 049.00 | 1 216 256.00 | |
EG Accrued income and payables due within one year | 59 458.00 | 107 547.00 | 59 458.00 | |
| 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 | 48 000.00 | 48 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 48 000.00 | |||
I4 DECREASES Grand Total | 48 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | 48 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | 15 000.00 | |
8B Suppliers and Related Accounts | 828.00 | 828.00 | 828.00 | |
8E Income Taxes | 6 981.00 | 6 981.00 | 6 981.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | 2 211.00 | |
UX Other trade receivables | 171 444.00 | 171 444.00 | ||
VB VAT | 170.00 | 170.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | 532.00 | |
VS Prepaid expenses | 125.00 | 125.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 171 739.00 | 171 739.00 | 171 739.00 | |
VW VAT | 33 906.00 | 33 906.00 | 33 906.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 458.00 | 59 458.00 | 59 458.00 | |
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