Grow your business safely with VINCI Railways
All the information you need about VINCI Railways to develop and secure your business in France
V
HOME >
CORPORATES
>
VINCI Railways >
BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : VINCI Railways
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | VINCI Railways |
| Siren | 514940709 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 16131 |
| Management number | 2009B05907 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 24 314.00 | |||
CJ TOTAL (II) | 24 314.00 | |||
CO Grand total (0 to V) | 24 314.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 15 000.00 | 20 000.00 | |
DH Retained earnings | -257.00 | -9 949.00 | -257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 677.00 | -2 308.00 | -1 677.00 | |
DL TOTAL (I) | 18 064.00 | 2 742.00 | 18 064.00 | |
EA Other liabilities | 1 400.00 | 2 649.00 | 1 400.00 | |
EC TOTAL (IV) | 6 249.00 | 2 649.00 | 6 249.00 | |
EE Grand total (I to V) | 24 314.00 | 5 391.00 | 24 314.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -1 516.00 | |||
FX Taxes, duties, and similar payments | -134.00 | |||
GF Total Operating Expenses (II) | -1 650.00 | |||
GG - OPERATING RESULT (I - II) | -1 650.00 | |||
GR Interest and similar expenses | 27.00 | |||
GU Total financial expenses (VI) | -27.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 677.00 | -2 308.00 | -1 677.00 | |
| 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 | 1 400.00 | 1 400.00 | 1 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 314.00 | 24 314.00 | 24 314.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 249.00 | 6 249.00 | 6 249.00 | |
all companies in France
Complete and comprehensive database.
