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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAVAUX ET D'APPROVISIONNEMENTS PETROLIERS MARITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2020-12-31 | Consolidated |
| 2021-01-14 | Public | 2019-12-31 | Consolidated |
| 2019-09-09 | Public | 2018-12-31 | Consolidated |
| 2018-09-14 | Public | 2017-12-31 | Consolidated |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Consolidated |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE TRAVAUX ET D'APPROVISIONNEMENTS PETROLIERS MARITI |
| Siren | 352343610 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 72943 |
| Management number | 2013B08901 |
| Activity code | 0910Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 583 000.00 | |||
BJ TOTAL (I) | 12 951 000.00 | |||
BX Customers and related accounts | -41 411 000.00 | |||
CJ TOTAL (II) | 94 719 000.00 | |||
CO Grand total (0 to V) | 107 670 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 20 000.00 | 45 000.00 | |
DG Other reserves | 53 695 000.00 | 15 996 000.00 | 53 695 000.00 | |
DL TOTAL (I) | 68 225 000.00 | 21 372 000.00 | 68 225 000.00 | |
DX Trade payables and related accounts | 22 305 000.00 | 21 270 000.00 | 22 305 000.00 | |
EC TOTAL (IV) | 33 024 000.00 | 30 612 000.00 | 33 024 000.00 | |
EE Grand total (I to V) | 107 670 000.00 | 91 789 000.00 | 107 670 000.00 | |
P1 LIABILITIES - Equity | -179 000.00 | -46 000.00 | -179 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 13 664 000.00 | 4 419 000.00 | 13 664 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 84 984 000.00 | |||
FQ Other income | 4 308 000.00 | |||
FS Purchases of goods (including customs duties) | -36 821 000.00 | |||
FX Taxes, duties, and similar payments | -4 756 000.00 | |||
FZ Social Security Contributions | -27 788 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -1 098 000.00 | |||
GB Operating Expenses - Provisions | -4 588 000.00 | |||
GG - OPERATING RESULT (I - II) | 14 241 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R3 Income Statement - Technical Result | -860 000.00 | -535 000.00 | -860 000.00 | |
R5 Net income of consolidated companies | 14 732 000.00 | 15 826 000.00 | 14 732 000.00 | |
R6 Group Income (Consolidated Net Income) | 13 872 000.00 | 15 291 000.00 | 13 872 000.00 | |
R7 Share of minority interests (Non-group income) | -208 000.00 | -10 873 000.00 | -208 000.00 | |
R8 Net income, group share (parent company share) | 13 664 000.00 | 4 419 000.00 | 13 664 000.00 | |
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