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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : CANDRIAM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-03-28 | Public | 2016-12-31 | Complete |
| Name | CANDRIAM FRANCE |
| Siren | 344032743 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 22123 |
| Management number | 1988B03982 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 132 890.00 | |||
BV Advances and down payments on orders | 112 469.00 | |||
CD Marketable securities | 24 390 844.00 | |||
CF Cash and cash equivalents | 1 619 732.00 | |||
CH Prepaid expenses | 1 037 935.00 | |||
CJ TOTAL (II) | 46 979 863.00 | |||
CO Grand total (0 to V) | 61 112 753.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 380 000.00 | 6 380 000.00 | 6 380 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 485 166.00 | 2 492 996.00 | -3 485 166.00 | |
DL TOTAL (I) | 30 091 828.00 | 32 584 824.00 | 30 091 828.00 | |
DR TOTAL (IV) | 1 042 874.00 | 1 907 654.00 | 1 042 874.00 | |
DX Trade payables and related accounts | 7 016 140.00 | 5 951 156.00 | 7 016 140.00 | |
DY Tax and social security liabilities | 18 574 308.00 | 23 293 758.00 | 18 574 308.00 | |
EA Other liabilities | 4 387 601.00 | 5 357 400.00 | 4 387 601.00 | |
EC TOTAL (IV) | 29 978 050.00 | 34 602 315.00 | 29 978 050.00 | |
EE Grand total (I to V) | 61 112 753.00 | 69 094 795.00 | 61 112 753.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 269 229.00 | |||
FO Operating subsidies | 4 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 63 238.00 | |||
FQ Other income | 46 101 979.00 | |||
FR Total operating income (I) | 55 704 250.00 | |||
FW Other purchases and external expenses | 25 738 604.00 | |||
FX Taxes, duties, and similar payments | 3 163 742.00 | |||
FZ Social Security Contributions | 26 026 503.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 804 052.00 | |||
GF Total Operating Expenses (II) | 58 758 340.00 | |||
GG - OPERATING RESULT (I - II) | -3 083 984.00 | |||
GP Total financial income (V) | 86 579.00 | |||
GU Total financial expenses (VI) | 98 355.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 775.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 095 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 925 916.00 | 1 810 273.00 | 925 916.00 | |
HH Total exceptional expenses (VIII) | 514 209.00 | 751 955.00 | 514 209.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 706.00 | 1 058 317.00 | 411 706.00 | |
HK Income tax | 44 781.00 | -745 164.00 | 44 781.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 485 166.00 | 2 492 996.00 | -3 485 166.00 | |
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