Grow your business safely with LOUIS BERGER EGIS RAIL JV QATAR (METRO DOHA)
All the information you need about LOUIS BERGER EGIS RAIL JV QATAR (METRO DOHA) to develop and secure your business in France
L
HOME >
CORPORATES
>
LOUIS BERGER EGIS RAIL JV QATAR (METRO DOHA) >
BALANCE SHEET (
2018-05-02)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 11674 |
| Management number | 2013B06620 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| 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 | 25 832.00 | 25 832.00 | 25 832.00 | |
BJ TOTAL (I) | 25 832.00 | 25 832.00 | 25 832.00 | |
BV Advances and down payments on orders | 4 562 227.00 | 4 562 227.00 | 4 562 227.00 | |
BX Customers and related accounts | 22 045 212.00 | 22 045 212.00 | 22 045 212.00 | |
BZ Other receivables | 20 621.00 | 20 621.00 | 20 621.00 | |
CF Cash and cash equivalents | 6 646 573.00 | 6 646 573.00 | 6 646 573.00 | |
CH Prepaid expenses | 535 307.00 | 535 307.00 | 535 307.00 | |
CJ TOTAL (II) | 33 809 940.00 | 33 809 940.00 | 33 809 940.00 | |
CO Grand total (0 to V) | 33 835 772.00 | 25 832.00 | 33 809 940.00 | 33 835 772.00 |
| 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 | 2 000.00 | |
DH Retained earnings | 303 588.00 | 230 356.00 | 303 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 186.00 | 35 209.00 | 25 186.00 | |
DL TOTAL (I) | 350 774.00 | 287 564.00 | 350 774.00 | |
DW Advances and down payments received on current orders | 4 233 294.00 | |||
DX Trade payables and related accounts | 25 327 825.00 | 26 725 584.00 | 25 327 825.00 | |
DY Tax and social security liabilities | 8 485.00 | 25 705.00 | 8 485.00 | |
EA Other liabilities | 8 122 856.00 | 2 044 630.00 | 8 122 856.00 | |
EC TOTAL (IV) | 33 459 166.00 | 33 029 213.00 | 33 459 166.00 | |
EE Grand total (I to V) | 33 809 940.00 | 33 316 777.00 | 33 809 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 029 827.00 | 79 029 827.00 | ||
FJ Net sales | 79 029 827.00 | 79 029 827.00 | ||
FR Total operating income (I) | 79 029 827.00 | |||
FW Other purchases and external expenses | 78 954 327.00 | |||
FX Taxes, duties, and similar payments | 910.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 573.00 | |||
GF Total Operating Expenses (II) | 78 960 810.00 | |||
GG - OPERATING RESULT (I - II) | 69 017.00 | |||
GS Negative differences of foreign exchange | 31 238.00 | |||
GU Total financial expenses (VI) | 31 238.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31 238.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 779.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 593.00 | 23 905.00 | 12 593.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 029 827.00 | 69 446 045.00 | 79 029 827.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 004 641.00 | 69 410 836.00 | 79 004 641.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 186.00 | 35 209.00 | 25 186.00 | |
all companies in France
Complete and comprehensive database.
