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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : EMETTEUR VINCI AUTOROUTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | EMETTEUR VINCI AUTOROUTES |
| Siren | 514291475 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30387 |
| Management number | 2009B05271 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| 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 |
BJ TOTAL (I) | 3 717 478.00 | 3 717 478.00 | 3 717 478.00 | |
BX Customers and related accounts | 13 353 565.00 | 13 353 565.00 | 13 353 565.00 | |
BZ Other receivables | 10 010 196.00 | 10 010 196.00 | 10 010 196.00 | |
CF Cash and cash equivalents | 24 907.00 | 24 907.00 | 24 907.00 | |
CH Prepaid expenses | 1 396.00 | 1 396.00 | 1 396.00 | |
CJ TOTAL (II) | 23 390 064.00 | 23 390 064.00 | 23 390 064.00 | |
CO Grand total (0 to V) | 27 107 542.00 | 27 107 542.00 | 27 107 542.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 105 862.00 | 689 117.00 | 105 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 043 936.00 | 2 966 745.00 | 4 043 936.00 | |
DL TOTAL (I) | 4 160 798.00 | 3 666 862.00 | 4 160 798.00 | |
DX Trade payables and related accounts | 18 894 282.00 | 16 795 403.00 | 18 894 282.00 | |
DY Tax and social security liabilities | 3 447 260.00 | 3 031 471.00 | 3 447 260.00 | |
EA Other liabilities | 605 202.00 | 1 391 799.00 | 605 202.00 | |
EC TOTAL (IV) | 22 946 744.00 | 21 218 673.00 | 22 946 744.00 | |
EE Grand total (I to V) | 27 107 542.00 | 24 885 535.00 | 27 107 542.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 43 139 872.00 | |||
FX Taxes, duties, and similar payments | -157 346.00 | |||
GA Operating Expenses - Depreciation and Amortization | -1 405 610.00 | |||
GE Other Expenses | -4 668 770.00 | |||
GG - OPERATING RESULT (I - II) | 6 135 538.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 089 772.00 | -1 484 570.00 | -2 089 772.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 043 936.00 | 2 966 745.00 | 4 043 936.00 | |
| 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 | 2 395 561.00 | 2 395 561.00 | 2 395 561.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 605 202.00 | 605 202.00 | 605 202.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 363 761.00 | 23 362 708.00 | 1 053.00 | 23 363 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 946 744.00 | 22 946 744.00 | 22 946 744.00 | |
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