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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : CHANTIERS NAUTIQUES DU MINAOUET - GRIGNALLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-09-12 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Complete |
| Name | CHANTIERS NAUTIQUES DU MINAOUET - GRIGNALLOU |
| Siren | 376780409 |
| Closing | 2021-03-31 |
| Registry code | 2903 |
| Registration number | 4610 |
| Management number | 1967B00040 |
| Activity code | 3012Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29910 Trégunc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 798 766.00 | 1 252 400.00 | 546 365.00 | 1 798 766.00 |
040 Financial Assets | 1 067.00 | 1 067.00 | 1 067.00 | |
044 Total Fixed Assets | 1 799 833.00 | 1 252 400.00 | 547 432.00 | 1 799 833.00 |
068 Receivables – Trade and related accounts | 88 787.00 | 88 787.00 | 88 787.00 | |
072 Receivables – Other | 8 684.00 | 8 684.00 | 8 684.00 | |
080 Sellable securities | 107 412.00 | 107 412.00 | 107 412.00 | |
084 Cash | 17 567.00 | 17 567.00 | 17 567.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 222 449.00 | 222 449.00 | 222 449.00 | |
110 Total Assets | 2 022 282.00 | 1 252 400.00 | 769 882.00 | 2 022 282.00 |
120 Share or Individual Capital | 548 058.00 | |||
126 Legal Reserve | 35 788.00 | |||
132 Other Reserves | 66 794.00 | |||
136 Profit for the Year | 57 526.00 | |||
142 Total Equity - Total I | 708 167.00 | |||
156 Loans and similar debts | 11 835.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 106.00 | |||
172 Other debts | 43 773.00 | |||
176 Total debts | 61 715.00 | |||
180 Liabilities Total | 769 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6.00 | 6.00 | ||
218 Production of services sold - France | 201 281.00 | 165 575.00 | 201 281.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 201 285.00 | 165 576.00 | 201 285.00 | |
234 Purchases of goods (including customs duties) | 50.00 | |||
242 Other external expenses | 78 594.00 | 57 730.00 | 78 594.00 | |
244 Taxes, duties and similar payments | 15 828.00 | 16 177.00 | 15 828.00 | |
254 Depreciation and amortization | 69 130.00 | 64 317.00 | 69 130.00 | |
262 Other expenses | 245.00 | 55.00 | 245.00 | |
264 Total operating expenses | 163 796.00 | 138 329.00 | 163 796.00 | |
270 Operating profit | 37 489.00 | 27 247.00 | 37 489.00 | |
280 Financial income | 77.00 | 385.00 | 77.00 | |
290 Exceptional income | 189 606.00 | 189 606.00 | ||
294 Financial expenses | 911.00 | 911.00 | ||
300 Exceptional expenses | 153 247.00 | 8.00 | 153 247.00 | |
306 Income tax's | 15 488.00 | 7 737.00 | 15 488.00 | |
310 Profit or loss | 57 526.00 | 19 888.00 | 57 526.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 598.00 | 32 598.00 | ||
490 Total Fixed Assets (Gross Value) | 1 921 685.00 | 1 921 685.00 | ||
492 Total Fixed Assets (Increases) | 32 598.00 | 32 598.00 | ||
494 Total Fixed Assets (Decreases) | 154 450.00 | 154 450.00 | ||
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