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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : CNIM TRANSPORT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | CNIM TRANSPORT HOLDING |
| Siren | 393239728 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 58646 |
| Management number | 2004B12520 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| 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) | 26 706 933.00 | 12 988 982.00 | 13 717 951.00 | 26 706 933.00 |
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 26 706 933.00 | 12 988 982.00 | 13 717 951.00 | 26 706 933.00 |
CS Evaluated investments - equity method | 26 706 933.00 | 12 988 982.00 | 13 717 951.00 | 26 706 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 709 500.00 | 6 709 500.00 | 6 709 500.00 | |
DB Share, merger, contribution premiums, etc. | 102 497.00 | 102 497.00 | 102 497.00 | |
DD Legal reserve (1) | 162 883.00 | 162 883.00 | 162 883.00 | |
DE Statutory or contractual reserves | 625.00 | 625.00 | 625.00 | |
DH Retained earnings | -4 612 965.00 | -4 431 328.00 | -4 612 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 123.00 | -181 637.00 | 18 123.00 | |
DL TOTAL (I) | 2 380 662.00 | 2 362 539.00 | 2 380 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 242 494.00 | 14 936 772.00 | 11 242 494.00 | |
DX Trade payables and related accounts | 94 795.00 | 93 484.00 | 94 795.00 | |
EC TOTAL (IV) | 11 337 289.00 | 15 030 256.00 | 11 337 289.00 | |
EE Grand total (I to V) | 13 717 951.00 | 17 392 795.00 | 13 717 951.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 795.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 9 871.00 | |||
GG - OPERATING RESULT (I - II) | -9 871.00 | |||
GJ Financial income from other securities and fixed asset receivables | 201 269.00 | |||
GM Reversals of provisions and transfers of expenses | 180 000.00 | |||
GP Total financial income (V) | 381 269.00 | |||
GQ Financial allocations to depreciation and provisions | 180 000.00 | |||
GR Interest and similar expenses | 173 276.00 | |||
GU Total financial expenses (VI) | 353 276.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 993.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 381 269.00 | 247 000.00 | 381 269.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 147.00 | 428 638.00 | 363 147.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 123.00 | -181 637.00 | 18 123.00 | |
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