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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : BOUYGUES RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | BOUYGUES RELAIS |
| Siren | 334691615 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 27193 |
| Management number | 2006B15033 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| 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 |
BX Customers and related accounts | 1 181 436.00 | 1 181 436.00 | 1 181 436.00 | |
BZ Other receivables | 669 214 834.00 | 669 214 834.00 | 669 214 834.00 | |
CJ TOTAL (II) | 670 396 271.00 | 670 396 271.00 | 670 396 271.00 | |
CO Grand total (0 to V) | 670 396 271.00 | 670 396 271.00 | 670 396 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 755 359.00 | 6 555 350.00 | 8 755 359.00 | |
DH Retained earnings | -6 553 751.00 | -3 462 833.00 | -6 553 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 041 596.00 | -3 090 918.00 | -2 041 596.00 | |
DL TOTAL (I) | 160 010.00 | 1 598.00 | 160 010.00 | |
DX Trade payables and related accounts | 1 367 350.00 | 1 680 185.00 | 1 367 350.00 | |
EA Other liabilities | 668 868 910.00 | -886 459 438.00 | 668 868 910.00 | |
EC TOTAL (IV) | 670 236 261.00 | -884 779 252.00 | 670 236 261.00 | |
ED (V) | 705.00 | |||
EE Grand total (I to V) | 670 396 271.00 | -884 776 948.00 | 670 396 271.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 145 597.00 | |||
FX Taxes, duties, and similar payments | 600.00 | |||
GF Total Operating Expenses (II) | 146 197.00 | |||
GG - OPERATING RESULT (I - II) | -146 197.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 986 731.00 | |||
GP Total financial income (V) | 13 986 731.00 | |||
GR Interest and similar expenses | 15 882 130.00 | |||
GU Total financial expenses (VI) | 15 882 130.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 895 399.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 041 596.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 041 596.00 | -3 090 918.00 | -2 041 596.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 367 351.00 | 1 367 351.00 | 1 367 351.00 | |
UX Other trade receivables | 1 181 437.00 | 1 181 437.00 | ||
VC Group and associates | 668 614 835.00 | 668 614 835.00 | ||
VI Group and Associates | 668 868 911.00 | 668 868 911.00 | 668 868 911.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 396 272.00 | 670 396 272.00 | 8.00 | 670 396 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 236 261.00 | 670 236 261.00 | 670 236 261.00 | |
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