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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CARDINAL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Consolidated |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Consolidated |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Consolidated |
| 2017-08-03 | Public | 2016-12-31 | Consolidated |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | CARDINAL INVESTISSEMENT |
| Siren | 482106655 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029056 |
| Management number | 2005B02109 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 729.00 | -33 869.00 | 13 860.00 | 47 729.00 |
AP Buildings | 2 930.00 | -2 930.00 | 2 930.00 | |
AT Other tangible assets | 1 589 174.00 | -939 875.00 | 649 299.00 | 1 589 174.00 |
BJ TOTAL (I) | 6 001 808.00 | -976 511.00 | 5 025 297.00 | 6 001 808.00 |
BN Goods in progress | 11 425 699.00 | 11 425 699.00 | 11 425 699.00 | |
BR Intermediate and finished products | 1 945 209.00 | 1 945 209.00 | 1 945 209.00 | |
BT Goods | 656 222.00 | 656 222.00 | 656 222.00 | |
BV Advances and down payments on orders | 2 096 566.00 | 2 096 566.00 | 2 096 566.00 | |
BX Customers and related accounts | 126 875 743.00 | -140 337.00 | 126 735 406.00 | 126 875 743.00 |
BZ Other receivables | 11 496 778.00 | 11 496 778.00 | 11 496 778.00 | |
CH Prepaid expenses | 32 409.00 | 32 409.00 | 32 409.00 | |
CJ TOTAL (II) | 176 349 722.00 | -140 337.00 | 176 209 385.00 | 176 349 722.00 |
CO Grand total (0 to V) | 182 352 292.00 | -1 116 848.00 | 181 235 444.00 | 182 352 292.00 |
CS Evaluated investments - equity method | 4 264 152.00 | 4 264 152.00 | 4 264 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | 2 415 000.00 | |
DL TOTAL (I) | 21 888 036.00 | 19 234 022.00 | 21 888 036.00 | |
DP Provisions for Risks | 385 359.00 | 440 359.00 | 385 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 963.00 | 111 903.00 | 230 963.00 | |
DX Trade payables and related accounts | 29 565 055.00 | 462 069.00 | 29 565 055.00 | |
EA Other liabilities | 124 045.00 | 609 037.00 | 124 045.00 | |
EB Prepaid income (2) | 93 480 090.00 | 613 705.00 | 93 480 090.00 | |
EC TOTAL (IV) | 155 221 358.00 | 45 410 552.00 | 155 221 358.00 | |
EE Grand total (I to V) | 181 235 444.00 | 67 283 619.00 | 181 235 444.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 878 113.00 | 2 832 268.00 | 4 878 113.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 830 776.00 | 1 301 000.00 | 2 830 776.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 82 305 267.00 | |||
FO Operating subsidies | 32 623 274.00 | |||
FR Total operating income (I) | 114 928 541.00 | |||
GG - OPERATING RESULT (I - II) | 6 685 264.00 | |||
GP Total financial income (V) | -73 878.00 | |||
GU Total financial expenses (VI) | -121 423.00 | |||
GV - FINANCIAL INCOME (V - VI) | -73 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 767.00 | -2 022 023.00 | -19 767.00 | |
HK Income tax | -70 740.00 | -168 013.00 | -70 740.00 | |
R1 Income Statement - Premiums - Earned Contributions | -1 818 365.00 | -1 083 925.00 | -1 818 365.00 | |
R4 Income statement - Result for the financial year | 181 476.00 | 317 739.00 | 181 476.00 | |
R5 Net income of consolidated companies | 4 884 754.00 | 3 010 622.00 | 4 884 754.00 | |
R6 Group Income (Consolidated Net Income) | 4 878 113.00 | 2 832 267.00 | 4 878 113.00 | |
R7 Share of minority interests (Non-group income) | 6 641.00 | 178 355.00 | 6 641.00 | |
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