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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : CHANTIER NAVAL SIMONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Public | 2018-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | CHANTIER NAVAL SIMONS |
| Siren | 393674981 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 2180 |
| Management number | 1994B40012 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 439.00 | 15 439.00 | 15 439.00 | |
AH Goodwill | 228 674.00 | 228 674.00 | 228 674.00 | |
AN Land | 37 544.00 | 37 544.00 | 37 544.00 | |
AP Buildings | 1 046 419.00 | 885 633.00 | 160 786.00 | 1 046 419.00 |
AR Technical installations, industrial equipment and tools | 235 223.00 | 128 914.00 | 106 309.00 | 235 223.00 |
AT Other tangible assets | 446 485.00 | 200 555.00 | 245 930.00 | 446 485.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 26 001.00 | 9 378.00 | 16 623.00 | 26 001.00 |
BH Other financial assets | 5 294.00 | 5 294.00 | 5 294.00 | |
BJ TOTAL (I) | 2 041 578.00 | 1 277 463.00 | 764 115.00 | 2 041 578.00 |
BT Goods | 2 174 744.00 | 70 928.00 | 2 103 816.00 | 2 174 744.00 |
BV Advances and down payments on orders | 102 927.00 | 102 927.00 | 102 927.00 | |
BX Customers and related accounts | 618 700.00 | 9 795.00 | 608 905.00 | 618 700.00 |
BZ Other receivables | 268 935.00 | 268 935.00 | 268 935.00 | |
CF Cash and cash equivalents | 185 685.00 | 185 685.00 | 185 685.00 | |
CH Prepaid expenses | 1 490.00 | 1 490.00 | 1 490.00 | |
CJ TOTAL (II) | 3 352 480.00 | 80 723.00 | 3 271 757.00 | 3 352 480.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 5 394 058.00 | 1 358 186.00 | 4 035 872.00 | 5 394 058.00 |
CP Shares due in less than one year | 5 294.00 | 5 294.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 696 644.00 | 696 644.00 | 696 644.00 | |
DB Share, merger, contribution premiums, etc. | 93.00 | 93.00 | 93.00 | |
DD Legal reserve (1) | 55 733.00 | 46 444.00 | 55 733.00 | |
DE Statutory or contractual reserves | 185 216.00 | 185 216.00 | 185 216.00 | |
DH Retained earnings | 303 051.00 | 126 562.00 | 303 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 531.00 | 185 778.00 | 261 531.00 | |
DJ Investment subsidies | 19 322.00 | 35 844.00 | 19 322.00 | |
DL TOTAL (I) | 1 521 589.00 | 1 276 580.00 | 1 521 589.00 | |
DP Provisions for Risks | 15 000.00 | 30 608.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 30 608.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 690 068.00 | 1 131 664.00 | 690 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 014.00 | 48 713.00 | 19 014.00 | |
DW Advances and down payments received on current orders | 890 882.00 | 603 109.00 | 890 882.00 | |
DX Trade payables and related accounts | 436 306.00 | 797 943.00 | 436 306.00 | |
DY Tax and social security liabilities | 401 814.00 | 279 257.00 | 401 814.00 | |
EA Other liabilities | 61 200.00 | 1 489.00 | 61 200.00 | |
EC TOTAL (IV) | 2 499 283.00 | 2 862 175.00 | 2 499 283.00 | |
ED (V) | 37 323.00 | |||
EE Grand total (I to V) | 4 035 872.00 | 4 206 686.00 | 4 035 872.00 | |
EG Accrued income and payables due within one year | 2 106 245.00 | 2 781 896.00 | 2 106 245.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 667.00 | |||
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