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BALANCE SHEET (
2019-06-11)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 41998 |
| Management number | 2003B18031 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 371 266 000.00 | 187 237 000.00 | 184 029 000.00 | 371 266 000.00 |
BT Goods | 12 630 000.00 | 1 390 000.00 | 11 240 000.00 | 12 630 000.00 |
BZ Other receivables | 44 129 000.00 | 959 000.00 | 43 170 000.00 | 44 129 000.00 |
CD Marketable securities | 10 699 000.00 | 10 699 000.00 | 10 699 000.00 | |
CF Cash and cash equivalents | 55 600 000.00 | 55 600 000.00 | 55 600 000.00 | |
CJ TOTAL (II) | 123 058 000.00 | 2 349 000.00 | 120 709 000.00 | 123 058 000.00 |
CO Grand total (0 to V) | 494 324 000.00 | 189 586 000.00 | 304 738 000.00 | 494 324 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000 000.00 | 18 000 000.00 | 14 000 000.00 | |
DL TOTAL (I) | 251 523 000.00 | 332 270 000.00 | 251 523 000.00 | |
DR TOTAL (IV) | 4 830 000.00 | -93 000.00 | 4 830 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 990 000.00 | 31 584 000.00 | 24 990 000.00 | |
EB Prepaid income (2) | 5 166 000.00 | 5 876 000.00 | 5 166 000.00 | |
EC TOTAL (IV) | 47 274 000.00 | 55 951 000.00 | 47 274 000.00 | |
EE Grand total (I to V) | 304 738 000.00 | 389 325 000.00 | 304 738 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 501 000.00 | 8 058 000.00 | 1 501 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 111 000.00 | 1 197 000.00 | 1 111 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -9 935 000.00 | -10 186 000.00 | -9 935 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 109 784 000.00 | |||
FR Total operating income (I) | 109 784 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 026 000.00 | |||
GB Operating Expenses - Provisions | 3 871 000.00 | |||
GF Total Operating Expenses (II) | 106 154 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 630 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -171 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 459 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 245 000.00 | 4 096 000.00 | 2 245 000.00 | |
HH Total exceptional expenses (VIII) | 2 260 000.00 | 25 777 000.00 | 2 260 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877 000.00 | 7 098 000.00 | 877 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 299 000.00 | -4 774 000.00 | 2 299 000.00 | |
R5 Net income of consolidated companies | 2 037 000.00 | 8 480 000.00 | 2 037 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 037 000.00 | 8 480 000.00 | 2 037 000.00 | |
R7 Share of minority interests (Non-group income) | 536 000.00 | 422 000.00 | 536 000.00 | |
R8 Net income, group share (parent company share) | 1 501 000.00 | 8 058 000.00 | 1 501 000.00 | |
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