Grow your business safely with VINCI AUTOROUTES SERVICES
All the information you need about VINCI AUTOROUTES SERVICES to develop and secure your business in France
V
HOME >
CORPORATES
>
VINCI AUTOROUTES SERVICES >
BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : VINCI AUTOROUTES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | VINCI AUTOROUTES SERVICES |
| Siren | 529070112 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17703 |
| Management number | 2010B08559 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-27 |
| 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) | 69 380.00 | |||
BX Customers and related accounts | 14 400 000.00 | |||
BZ Other receivables | 1 317 948.00 | |||
CF Cash and cash equivalents | 33 733.00 | |||
CJ TOTAL (II) | 15 751 681.00 | |||
CO Grand total (0 to V) | 15 821 061.00 | |||
| 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 | |
DH Retained earnings | -8 983.00 | -4 296.00 | -8 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 962.00 | -4 686.00 | 24 962.00 | |
DL TOTAL (I) | 35 979.00 | 11 017.00 | 35 979.00 | |
DX Trade payables and related accounts | 5 317 475.00 | 35 544.00 | 5 317 475.00 | |
EA Other liabilities | 10 467 607.00 | 10 467 607.00 | ||
EC TOTAL (IV) | 15 785 082.00 | 35 544.00 | 15 785 082.00 | |
EE Grand total (I to V) | 15 821 061.00 | 46 560.00 | 15 821 061.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 12 000 000.00 | |||
FR Total operating income (I) | 12 000 000.00 | |||
FW Other purchases and external expenses | 11 929 559.00 | |||
FX Taxes, duties, and similar payments | 2 439.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 302.00 | |||
GE Other Expenses | 10 002.00 | |||
GF Total Operating Expenses (II) | 11 950 302.00 | |||
GG - OPERATING RESULT (I - II) | 49 698.00 | |||
GP Total financial income (V) | -20 837.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 837.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 861.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 899.00 | -3 899.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 000 000.00 | 23 392.00 | 12 000 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 975 038.00 | -28 079.00 | -11 975 038.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 962.00 | -4 687.00 | 24 962.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 69 380.00 | |||
I4 DECREASES Grand Total | 69 380.00 | |||
IY DECREASES Total Tangible Fixed Assets | 54 206.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 54 206.00 | |||
all companies in France
Complete and comprehensive database.
