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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : COMPAGNIE DES TRAMWAYS DE ROUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Complete |
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DES TRAMWAYS DE ROUEN |
| Siren | 570504472 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 15995 |
| Management number | 1998B03340 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 465 000.00 | 1 465 000.00 | 1 465 000.00 | |
BZ Other receivables | 3 762 000.00 | 3 762 000.00 | 3 762 000.00 | |
CF Cash and cash equivalents | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 3 765 000.00 | 3 765 000.00 | 3 765 000.00 | |
CO Grand total (0 to V) | 5 230 000.00 | 5 230 000.00 | 5 230 000.00 | |
CS Evaluated investments - equity method | 1 465 000.00 | 1 465 000.00 | 1 465 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 284 000.00 | 284 000.00 | 284 000.00 | |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | 28 000.00 | |
DG Other reserves | 4 887 000.00 | 5 244 000.00 | 4 887 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 000.00 | -14 000.00 | 15 000.00 | |
DL TOTAL (I) | 5 219 000.00 | 5 547 000.00 | 5 219 000.00 | |
DX Trade payables and related accounts | 11 000.00 | 8 000.00 | 11 000.00 | |
EC TOTAL (IV) | 11 000.00 | 8 000.00 | 11 000.00 | |
EE Grand total (I to V) | 5 230 000.00 | 5 555 000.00 | 5 230 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 000.00 | |||
FX Taxes, duties, and similar payments | 5 000.00 | |||
GE Other Expenses | 5 000.00 | |||
GF Total Operating Expenses (II) | 33 000.00 | |||
GG - OPERATING RESULT (I - II) | -33 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 000.00 | |||
GL Other interest and similar income | 20 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -23 000.00 | 10 000.00 | -23 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 27 000.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 000.00 | 41 000.00 | 10 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 000.00 | -14 000.00 | 15 000.00 | |
| 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 | 11 000.00 | 11 000.00 | 11 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762 000.00 | 3 762 000.00 | 3 762 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 000.00 | 11 000.00 | 11 000.00 | |
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