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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : CHANTIER NAVAL TESTERIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| 2022-04-13 | Public | 2019-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | LES PORTS DU BASSIN |
| Siren | 508195237 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 1253 |
| Management number | 2008B03486 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 144 978.00 | 144 978.00 | 144 978.00 | |
044 Total Fixed Assets | 144 978.00 | 144 978.00 | 144 978.00 | |
072 Receivables – Other | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 713.00 | 713.00 | 713.00 | |
110 Total Assets | 145 691.00 | 145 691.00 | 145 691.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 75 308.00 | |||
136 Profit for the Year | -2 460.00 | |||
142 Total Equity - Total I | 75 049.00 | |||
156 Loans and similar debts | 66 742.00 | |||
166 Suppliers and related accounts | 3 900.00 | |||
176 Total debts | 70 642.00 | |||
180 Liabilities Total | 145 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 593.00 | 1 540.00 | 1 593.00 | |
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 460.00 | 1 204.00 | 460.00 | |
262 Other expenses | 40.00 | |||
264 Total operating expenses | 2 053.00 | 2 784.00 | 2 053.00 | |
270 Operating profit | -2 053.00 | -2 784.00 | -2 053.00 | |
294 Financial expenses | 407.00 | 1 070.00 | 407.00 | |
300 Exceptional expenses | 48.00 | |||
310 Profit or loss | -2 460.00 | -3 902.00 | -2 460.00 | |
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