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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : LOUIS BERGER EGIS RAIL JV QATAR (METRO DOHA)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2020-11-10 | Public | 2018-12-31 | Complete |
| 2019-07-12 | Public | 2017-12-31 | Complete |
| 2018-05-02 | Public | 2016-12-31 | Complete |
| 2017-03-08 | Public | 2014-12-31 | Complete |
| Name | LOUIS BERGER EGIS RAIL JV QATAR (METRO DOHA) |
| Siren | 753459015 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 9012 |
| Management number | 2013B06620 |
| Activity code | 7022Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 355.00 | 9 037.00 | 13 318.00 | 22 355.00 |
BJ TOTAL (I) | 22 355.00 | 9 037.00 | 13 318.00 | 22 355.00 |
BV Advances and down payments on orders | 8 056 504.00 | 8 056 504.00 | 8 056 504.00 | |
BX Customers and related accounts | 10 287 376.00 | 10 287 376.00 | 10 287 376.00 | |
BZ Other receivables | 81 941.00 | 81 941.00 | 81 941.00 | |
CF Cash and cash equivalents | 528 834.00 | 528 834.00 | 528 834.00 | |
CH Prepaid expenses | 154 456.00 | 154 456.00 | 154 456.00 | |
CJ TOTAL (II) | 19 027 169.00 | 19 027 169.00 | 19 027 169.00 | |
CO Grand total (0 to V) | 19 049 524.00 | 9 037.00 | 19 040 488.00 | 19 049 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 17 241.00 | 221.00 | 17 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 845.00 | -21 318.00 | 301 845.00 | |
DL TOTAL (I) | 339 085.00 | -1 097.00 | 339 085.00 | |
DW Advances and down payments received on current orders | 7 347 119.00 | 9 334 972.00 | 7 347 119.00 | |
DX Trade payables and related accounts | 10 671 051.00 | 15 388 592.00 | 10 671 051.00 | |
DY Tax and social security liabilities | 151 245.00 | 151 245.00 | ||
EA Other liabilities | 531 987.00 | 503 534.00 | 531 987.00 | |
EC TOTAL (IV) | 18 701 402.00 | 25 227 098.00 | 18 701 402.00 | |
EE Grand total (I to V) | 19 040 488.00 | 25 226 001.00 | 19 040 488.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 853 102.00 | 21 853 102.00 | ||
FJ Net sales | 21 853 102.00 | 21 853 102.00 | ||
FR Total operating income (I) | 21 853 102.00 | |||
FW Other purchases and external expenses | 21 395 570.00 | |||
FX Taxes, duties, and similar payments | 6 973.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 090.00 | |||
GF Total Operating Expenses (II) | 21 408 633.00 | |||
GG - OPERATING RESULT (I - II) | 444 469.00 | |||
GS Negative differences of foreign exchange | 2 362.00 | |||
GU Total financial expenses (VI) | 2 362.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 362.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 442 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 140 263.00 | 140 263.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 853 102.00 | 16 495 894.00 | 21 853 102.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 551 257.00 | 16 517 212.00 | 21 551 257.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 845.00 | -21 318.00 | 301 845.00 | |
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