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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : AREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | AREA |
| Siren | 702027871 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/021438 |
| Management number | 2005B00008 |
| Activity code | 5221Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 600 000.00 | 11 600 000.00 | 11 600 000.00 | |
040 Financial Assets | 54 600 000.00 | 54 600 000.00 | 54 600 000.00 | |
044 Total Fixed Assets | 1 351 800 000.00 | 1 351 800 000.00 | 1 351 800 000.00 | |
060 Merchandise inventory | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
068 Receivables – Trade and related accounts | 37 400 000.00 | 37 400 000.00 | 37 400 000.00 | |
072 Receivables – Other | 69 300 000.00 | 69 300 000.00 | 69 300 000.00 | |
080 Sellable securities | 10 700 000.00 | 10 700 000.00 | 10 700 000.00 | |
096 Total Current Assets + Prepaid Expenses | 118 900 000.00 | 118 900 000.00 | 118 900 000.00 | |
110 Total Assets | 1 470 700 000.00 | 1 470 700 000.00 | 1 470 700 000.00 | |
120 Share or Individual Capital | 82 900 000.00 | |||
134 Retained Earnings | -185 400 000.00 | |||
136 Profit for the Year | 299 900 000.00 | |||
140 Regulated Provisions | 7 100 000.00 | |||
142 Total Equity - Total I | 253 000 000.00 | |||
154 Provisions for risks and charges - Total II | 15 300 000.00 | |||
156 Loans and similar debts | 1 067 900 000.00 | |||
166 Suppliers and related accounts | 9 200 000.00 | |||
172 Other debts | 125 300 000.00 | |||
176 Total debts | 1 202 500 000.00 | |||
180 Liabilities Total | 1 470 700 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 46 300 000.00 | 44 700 000.00 | 46 300 000.00 | |
244 Taxes, duties and similar payments | 6 100 000.00 | 58 300 000.00 | 6 100 000.00 | |
250 Staff compensation | 56 600 000.00 | 57 900 000.00 | 56 600 000.00 | |
254 Depreciation and amortization | 86 400 000.00 | 78 500 000.00 | 86 400 000.00 | |
264 Total operating expenses | 261 200 000.00 | 478 800 000.00 | 261 200 000.00 | |
270 Operating profit | 37 200 000.00 | 353 500 000.00 | 37 200 000.00 | |
306 Income tax's | -120 400 000.00 | -105 000 000.00 | -120 400 000.00 | |
310 Profit or loss | 299 900 000.00 | 202 600 000.00 | 299 900 000.00 | |
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