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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : SOCIETE D EQUIPEMENT NAVAL DE LA MANCHE - SENAMANCHE -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-10-31 | Complete |
| 2022-05-04 | Public | 2021-10-31 | Complete |
| 2021-04-26 | Public | 2020-10-31 | Complete |
| 2020-03-19 | Public | 2019-10-31 | Complete |
| 2019-02-20 | Public | 2018-10-31 | Complete |
| 2018-02-26 | Public | 2017-10-31 | Complete |
| 2017-03-29 | Public | 2016-10-31 | Complete |
| Name | SOCIETE D'EQUIPEMENT NAVAL DE LA MANCHE - SENAMANCHE - |
| Siren | 381745587 |
| Closing | 2022-10-31 |
| Registry code | 5002 |
| Registration number | 1037 |
| Management number | 2000B02432 |
| Activity code | 6619A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50000 Saint-Lô |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 337 436.00 | 34 337 436.00 | 34 337 436.00 | |
BZ Other receivables | 12 944 204.00 | 12 944 204.00 | 12 944 204.00 | |
CF Cash and cash equivalents | 4 062.00 | 4 062.00 | 4 062.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 12 948 266.00 | 12 948 266.00 | 12 948 266.00 | |
CO Grand total (0 to V) | 47 285 702.00 | 47 285 702.00 | 47 285 702.00 | |
CU Other investments | 34 337 436.00 | 34 337 436.00 | 34 337 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 349 869.00 | 34 349 869.00 | 34 349 869.00 | |
DD Legal reserve (1) | 24 193.00 | 24 193.00 | 24 193.00 | |
DE Statutory or contractual reserves | 94 642.00 | 94 642.00 | 94 642.00 | |
DG Other reserves | 362 322.00 | 382 455.00 | 362 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 016.00 | -20 133.00 | -11 016.00 | |
DL TOTAL (I) | 34 820 010.00 | 34 831 026.00 | 34 820 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 450 000.00 | 5 357 922.00 | 12 450 000.00 | |
DX Trade payables and related accounts | 15 692.00 | 18 439.00 | 15 692.00 | |
EC TOTAL (IV) | 12 465 692.00 | 5 376 361.00 | 12 465 692.00 | |
EE Grand total (I to V) | 47 285 702.00 | 40 207 388.00 | 47 285 702.00 | |
EG Accrued income and payables due within one year | 15 692.00 | 36 361.00 | 15 692.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 073.00 | |||
GF Total Operating Expenses (II) | 25 073.00 | |||
GG - OPERATING RESULT (I - II) | -25 073.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 622.00 | |||
GK Income from other securities and fixed asset receivables | 32 933.00 | |||
GL Other interest and similar income | 5 435.00 | |||
GP Total financial income (V) | 46 990.00 | |||
GR Interest and similar expenses | 32 933.00 | |||
GU Total financial expenses (VI) | 32 933.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 057.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 016.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 990.00 | 25 103.00 | 46 990.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 006.00 | 45 236.00 | 58 006.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 016.00 | -20 133.00 | -11 016.00 | |
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