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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : COMPAGNIE NOUVELLE DE MANUTENTIONS PORTUAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Consolidated |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Consolidated |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Consolidated |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| 2017-06-22 | Public | 2015-12-31 | Consolidated |
| Name | COMPAGNIE NOUVELLE DE MANUTENTIONS PORTUAIRES |
| Siren | 351497995 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/002260 |
| Management number | 1989B00292 |
| Activity code | 5224A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 834 305.00 | 834 305.00 | 834 305.00 | |
AT Other tangible assets | 6 101 249.00 | 6 101 249.00 | 6 101 249.00 | |
BH Other financial assets | 163 120.00 | 163 120.00 | 163 120.00 | |
BJ TOTAL (I) | 7 098 674.00 | 7 098 674.00 | 7 098 674.00 | |
BN Goods in progress | 312 967.00 | 312 967.00 | 312 967.00 | |
BX Customers and related accounts | 8 689 352.00 | 8 689 352.00 | 8 689 352.00 | |
BZ Other receivables | 6 627 539.00 | 6 627 539.00 | 6 627 539.00 | |
CD Marketable securities | 2 242 784.00 | 2 242 784.00 | 2 242 784.00 | |
CJ TOTAL (II) | 17 872 642.00 | 17 872 642.00 | 17 872 642.00 | |
CO Grand total (0 to V) | 24 971 316.00 | 24 971 316.00 | 24 971 316.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | 1 360 000.00 | |
DL TOTAL (I) | 11 680 871.00 | 11 353 093.00 | 11 680 871.00 | |
DP Provisions for Risks | 1 825 175.00 | 7 208 084.00 | 1 825 175.00 | |
DR TOTAL (IV) | 1 825 175.00 | 7 208 084.00 | 1 825 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 796 626.00 | 1 113 489.00 | 796 626.00 | |
DX Trade payables and related accounts | 3 558 852.00 | 4 124 729.00 | 3 558 852.00 | |
EA Other liabilities | 7 109 792.00 | 4 756 878.00 | 7 109 792.00 | |
EC TOTAL (IV) | 11 465 270.00 | 9 995 096.00 | 11 465 270.00 | |
EE Grand total (I to V) | 24 971 316.00 | 28 556 273.00 | 24 971 316.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 41 157 250.00 | |||
FQ Other income | 7 658 422.00 | |||
FR Total operating income (I) | 48 815 672.00 | |||
FU Purchases of raw materials and other supplies | 3 624 563.00 | |||
FW Other purchases and external expenses | 10 759 164.00 | |||
FX Taxes, duties, and similar payments | 1 398 149.00 | |||
FZ Social Security Contributions | 28 452 599.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 528 251.00 | |||
GE Other Expenses | 235 687.00 | |||
GF Total Operating Expenses (II) | 46 998 413.00 | |||
GG - OPERATING RESULT (I - II) | 1 817 259.00 | |||
GP Total financial income (V) | 852.00 | |||
GU Total financial expenses (VI) | 37 937.00 | |||
GV - FINANCIAL INCOME (V - VI) | -37 085.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 816 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541 890.00 | -545 325.00 | -1 541 890.00 | |
HK Income tax | 52 821.00 | 19 771.00 | 52 821.00 | |
R5 Net income of consolidated companies | 327 780.00 | -243 777.00 | 327 780.00 | |
R6 Group Income (Consolidated Net Income) | 327 780.00 | -243 777.00 | 327 780.00 | |
R8 Net income, group share (parent company share) | 327 780.00 | -243 777.00 | 327 780.00 | |
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