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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : COMPAGNIE NATIONALE DE NAVIGATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Consolidated |
| 2019-06-11 | Public | 2018-12-31 | Consolidated |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Consolidated |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE NATIONALE DE NAVIGATION |
| Siren | 450771118 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33791 |
| Management number | 2003B18031 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 708 000.00 | 8 708 000.00 | 8 708 000.00 | |
BJ TOTAL (I) | 586 485 000.00 | 230 129 000.00 | 356 356 000.00 | 586 485 000.00 |
CD Marketable securities | 17 962 000.00 | 17 962 000.00 | 17 962 000.00 | |
CF Cash and cash equivalents | 30 233 000.00 | 30 233 000.00 | 30 233 000.00 | |
CJ TOTAL (II) | 112 206 000.00 | 2 039 000.00 | 110 167 000.00 | 112 206 000.00 |
CO Grand total (0 to V) | 698 691 000.00 | 232 168 000.00 | 466 523 000.00 | 698 691 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | 18 000 000.00 | |
DL TOTAL (I) | 325 216 000.00 | 316 015 000.00 | 325 216 000.00 | |
DR TOTAL (IV) | 13 082 000.00 | 17 753 000.00 | 13 082 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 124 000.00 | 108 978 000.00 | 88 124 000.00 | |
EC TOTAL (IV) | 126 885 000.00 | 150 565 000.00 | 126 885 000.00 | |
EE Grand total (I to V) | 466 523 000.00 | 485 368 000.00 | 466 523 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 9 796 000.00 | 19 531 000.00 | 9 796 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 340 000.00 | 1 035 000.00 | 1 340 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -2 769 000.00 | -2 362 000.00 | -2 769 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 157 473 000.00 | |||
FR Total operating income (I) | 157 473 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -29 088 000.00 | |||
GF Total Operating Expenses (II) | 146 476 000.00 | |||
GG - OPERATING RESULT (I - II) | 10 997 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 129 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 868 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 756 000.00 | 92 000.00 | 756 000.00 | |
HH Total exceptional expenses (VIII) | 1 271 000.00 | 829 000.00 | 1 271 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 520 000.00 | 16 687 000.00 | 4 520 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | -1 765 000.00 | -5 995 000.00 | -1 765 000.00 | |
R3 Income Statement - Technical Result | -374 000.00 | -754 000.00 | -374 000.00 | |
R4 Income statement - Result for the financial year | -77 000.00 | -86 000.00 | -77 000.00 | |
R5 Net income of consolidated companies | 10 623 000.00 | 20 972 000.00 | 10 623 000.00 | |
R6 Group Income (Consolidated Net Income) | 10 172 000.00 | 20 132 000.00 | 10 172 000.00 | |
R7 Share of minority interests (Non-group income) | 376 000.00 | 601 000.00 | 376 000.00 | |
R8 Net income, group share (parent company share) | 9 796 000.00 | 19 531 000.00 | 9 796 000.00 | |
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