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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS NAVALES RABA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Simplified |
| Name | CONSTRUCTIONS NAVALES RABA SARL |
| Siren | 450627336 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 14863 |
| Management number | 2003B02564 |
| Activity code | 3315Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 378.00 | 378.00 | |
AH Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
AN Land | 1 111.00 | 1 111.00 | 1 111.00 | |
AP Buildings | 10 768.00 | 10 192.00 | 577.00 | 10 768.00 |
AR Technical installations, industrial equipment and tools | 132 963.00 | 101 970.00 | 30 992.00 | 132 963.00 |
AT Other tangible assets | 225 990.00 | 150 556.00 | 75 434.00 | 225 990.00 |
BJ TOTAL (I) | 463 374.00 | 264 207.00 | 199 167.00 | 463 374.00 |
BL Raw materials, supplies | 113 827.00 | 113 827.00 | 113 827.00 | |
BN Goods in progress | 41 263.00 | 41 263.00 | 41 263.00 | |
BX Customers and related accounts | 21 294.00 | 21 294.00 | 21 294.00 | |
BZ Other receivables | 9 963.00 | 9 963.00 | 9 963.00 | |
CF Cash and cash equivalents | 236 365.00 | 236 365.00 | 236 365.00 | |
CH Prepaid expenses | 312.00 | 312.00 | 312.00 | |
CJ TOTAL (II) | 423 026.00 | 423 026.00 | 423 026.00 | |
CO Grand total (0 to V) | 886 400.00 | 264 207.00 | 622 193.00 | 886 400.00 |
CU Other investments | 15 164.00 | 15 164.00 | 15 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 325 823.00 | 268 904.00 | 325 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 453.00 | 56 919.00 | 31 453.00 | |
DL TOTAL (I) | 456 276.00 | 424 823.00 | 456 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 2 993.00 | 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 9 878.00 | 2 270.00 | |
DX Trade payables and related accounts | 77 031.00 | 25 591.00 | 77 031.00 | |
DY Tax and social security liabilities | 44 824.00 | 45 986.00 | 44 824.00 | |
EA Other liabilities | 6 000.00 | |||
EB Prepaid income (2) | 41 448.00 | 31 242.00 | 41 448.00 | |
EC TOTAL (IV) | 165 917.00 | 121 690.00 | 165 917.00 | |
EE Grand total (I to V) | 622 193.00 | 546 513.00 | 622 193.00 | |
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