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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : DAUPHIN NAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| Name | DAUPHIN NAUTIC |
| Siren | 821565462 |
| Closing | 2022-03-31 |
| Registry code | 2202 |
| Registration number | 9000 |
| Management number | 2016B00574 |
| Activity code | 3315Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22500 Paimpol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 840.00 | 4 840.00 | 4 840.00 | |
AH Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
AN Land | 42 025.00 | 5 373.00 | 36 652.00 | 42 025.00 |
AP Buildings | 11 903.00 | 631.00 | 11 272.00 | 11 903.00 |
AR Technical installations, industrial equipment and tools | 125 377.00 | 55 655.00 | 69 722.00 | 125 377.00 |
AT Other tangible assets | 475 959.00 | 263 027.00 | 212 932.00 | 475 959.00 |
BD Other fixed assets | 14 259.00 | 14 259.00 | 14 259.00 | |
BH Other financial assets | 4 710.00 | 4 710.00 | 4 710.00 | |
BJ TOTAL (I) | 723 073.00 | 329 526.00 | 393 547.00 | 723 073.00 |
BL Raw materials, supplies | 30 780.00 | 30 780.00 | 30 780.00 | |
BT Goods | 136 500.00 | 136 500.00 | 136 500.00 | |
BV Advances and down payments on orders | 12 865.00 | 12 865.00 | 12 865.00 | |
BX Customers and related accounts | 107 517.00 | 18 358.00 | 89 159.00 | 107 517.00 |
BZ Other receivables | 7 808.00 | 7 808.00 | 7 808.00 | |
CF Cash and cash equivalents | 162 613.00 | 162 613.00 | 162 613.00 | |
CH Prepaid expenses | 10 559.00 | 10 559.00 | 10 559.00 | |
CJ TOTAL (II) | 468 642.00 | 18 358.00 | 450 284.00 | 468 642.00 |
CO Grand total (0 to V) | 1 191 715.00 | 347 884.00 | 843 831.00 | 1 191 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 102 882.00 | 102 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 812.00 | 70 812.00 | ||
DJ Investment subsidies | 39 693.00 | 39 693.00 | ||
DL TOTAL (I) | 235 387.00 | 235 387.00 | ||
DU Loans and Debts from Credit Institutions (3) | 211 790.00 | 211 790.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111 058.00 | 111 058.00 | ||
DW Advances and down payments received on current orders | 48 634.00 | 48 634.00 | ||
DX Trade payables and related accounts | 166 565.00 | 166 565.00 | ||
DY Tax and social security liabilities | 69 987.00 | 69 987.00 | ||
EA Other liabilities | 410.00 | 410.00 | ||
EC TOTAL (IV) | 608 445.00 | 608 445.00 | ||
EE Grand total (I to V) | 843 831.00 | 843 831.00 | ||
EG Accrued income and payables due within one year | 405 951.00 | 405 951.00 | ||
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