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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : CMA CGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Complete |
| 2022-04-14 | Public | 2021-12-31 | Consolidated |
| 2021-07-19 | Public | 2020-12-31 | Consolidated |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-04-30 | Public | 2019-12-31 | Consolidated |
| 2020-04-29 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Consolidated |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CMA CGM |
| Siren | 562024422 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 14079 |
| Management number | 1977B00570 |
| Activity code | 5020Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13235 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 147 483 647.00 | |||
AJ Other Intangible Assets | 2 147 483 647.00 | |||
AP Buildings | 2 147 483 647.00 | |||
AT Other tangible assets | 379 400 000.00 | |||
BH Other financial assets | 804 600 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BN Goods in progress | 445 900 000.00 | |||
BX Customers and related accounts | 2 147 483 647.00 | |||
BZ Other receivables | 1 333 600 000.00 | |||
CD Marketable securities | 165 300 000.00 | |||
CF Cash and cash equivalents | 1 880 400 000.00 | |||
CH Prepaid expenses | 305 600 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 545 100 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 253 200 000.00 | 234 700 000.00 | 253 200 000.00 | |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DP Provisions for Risks | 505 700 000.00 | 459 700 000.00 | 505 700 000.00 | |
DR TOTAL (IV) | 897 900 000.00 | 880 400 000.00 | 897 900 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DY Tax and social security liabilities | 94 300 000.00 | 95 200 000.00 | 94 300 000.00 | |
EA Other liabilities | 497 200 000.00 | 462 400 000.00 | 497 200 000.00 | |
EB Prepaid income (2) | 138 400 000.00 | 98 500 000.00 | 138 400 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 755 300 000.00 | -229 100 000.00 | 1 755 300 000.00 | |
P5 LIABILITIES - Reserves | 66 100 000.00 | 82 100 000.00 | 66 100 000.00 | |
P7 LIABILITIES - Retained Earnings | 66 100 000.00 | 82 100 000.00 | 66 100 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 392 200 000.00 | 420 700 000.00 | 392 200 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | |||
FJ Net sales | 2 147 483 647.00 | |||
FQ Other income | 116 200 000.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
FW Other purchases and external expenses | 2 147 483 647.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 147 483 647.00 | |||
GE Other Expenses | 86 700 000.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | 2 147 483 647.00 | |||
GT Net expenses on sales of marketable securities | 1 672 600 000.00 | |||
GU Total financial expenses (VI) | 1 672 600 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 672 600 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 878 900 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 103 100 000.00 | 161 500 000.00 | 103 100 000.00 | |
R6 Group Income (Consolidated Net Income) | 1 775 700 000.00 | -218 600 000.00 | 1 775 700 000.00 | |
R8 Net income, group share (parent company share) | 1 755 300 000.00 | -229 100 000.00 | 1 755 300 000.00 | |
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