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K HOME > CORPORATES > Keolis Roissy Services Aéroportuaires > BALANCE SHEET ( 2018-07-20)

THE LIST OF BALANCE SHEET : Keolis Roissy Services Aéroportuaires

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-08 Public 2021-12-31 Complete
2021-07-02 Public 2020-12-31 Complete
2020-10-02 Public 2019-12-31 Complete
2019-07-30 Public 2018-12-31 Complete
2018-07-20 Public 2017-12-31 Complete
2017-06-22 Public 2016-12-31 Complete
NameKeolis Roissy Services Aéroportuaires
Siren815201892
Closing2017-12-31
Registry code 7701
Registration number 6275
Management number2015B02369
Activity code 4939B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-07-20
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address77990 LE MESNIL AMELOT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 104 552.00 8 844.00 95 708.00 104 552.00
AJ Other Intangible Assets
AP Buildings 4 000.00 936.00 3 065.00 4 000.00
AR Technical installations, industrial equipment and tools 18 482.00 6 136.00 12 346.00 18 482.00
AT Other tangible assets 191 419.00 85 450.00 105 969.00 191 419.00
AV Fixed assets in progress
BJ TOTAL (I) 318 453.00 101 366.00 217 087.00 318 453.00
BV Advances and down payments on orders 540.00 540.00 540.00
BX Customers and related accounts 23 225.00 23 225.00 23 225.00
BZ Other receivables 1 642 104.00 1 642 104.00 1 642 104.00
CH Prepaid expenses 6 230.00 6 230.00 6 230.00
CJ TOTAL (II) 1 672 098.00 1 672 098.00 1 672 098.00
CO Grand total (0 to V) 1 990 551.00 101 366.00 1 889 185.00 1 990 551.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 210 000.00 180 000.00 210 000.00
DH Retained earnings -25 413.00 -25 413.00
DI RESULTS FOR THE YEAR (Profit or Loss) -212 521.00 -25 413.00 -212 521.00
DL TOTAL (I) -27 934.00 154 587.00 -27 934.00
DU Loans and Debts from Credit Institutions (3) 2 311.00 27 092.00 2 311.00
DW Advances and down payments received on current orders 2 281 000.00
DX Trade payables and related accounts 785 213.00 544 738.00 785 213.00
DY Tax and social security liabilities 1 127 844.00 1 265 031.00 1 127 844.00
DZ Fixed asset liabilities and related accounts 1 751.00 25 456.00 1 751.00
EC TOTAL (IV) 1 917 119.00 4 143 317.00 1 917 119.00
EE Grand total (I to V) 1 889 185.00 4 297 904.00 1 889 185.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 7 918 802.00 7 918 802.00 7 918 802.00
FJ Net sales 7 918 802.00 7 918 802.00 7 918 802.00
FP Reversals of depreciation and provisions, transfer of expenses 138 076.00
FQ Other income 24 914.00
FR Total operating income (I) 8 081 792.00
FW Other purchases and external expenses 2 794 212.00
FX Taxes, duties, and similar payments 238 947.00
FY Salaries and Wages 3 512 459.00
FZ Social Security Contributions 1 871 132.00
GA Operating Expenses - Depreciation and Amortization 60 158.00
GE Other Expenses 14 053.00
GF Total Operating Expenses (II) 8 490 961.00
GG - OPERATING RESULT (I - II) -409 168.00
GR Interest and similar expenses 2 852.00
GU Total financial expenses (VI) 2 852.00
GV - FINANCIAL INCOME (V - VI) -2 852.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -412 020.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 406.00
HH Total exceptional expenses (VIII) 406.00
HI - EXCEPTIONAL RESULT (VII - VIII) -406.00
HK Income tax -199 500.00 -161 305.00 -199 500.00
HL TOTAL REVENUE (I + III + V + VII) 8 081 792.00 7 968 055.00 8 081 792.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 294 313.00 7 993 468.00 8 294 313.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -212 521.00 -25 413.00 -212 521.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 15 347 915.00 8 073 174.00 15 347 915.00
I4 DECREASES Grand Total 8 560 367.00 14 896 972.00
IO DECREASES Total including other intangible assets 1 600.00 104 552.00
IY DECREASES Total Tangible Fixed Assets 8 524 117.00 14 218 293.00
KD ACQUISITIONS Total including other intangible assets 106 152.00 106 152.00
LN ACQUISITIONS Total Tangible Fixed Assets 15 241 763.00 8 073 174.00 15 241 763.00
MY DECREASES Transfers to tangible fixed assets in progress 5 871.00 5 871.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 41 208.00 60 158.00 41 208.00
PE DEPRECIATION Total including other intangible assets 1 795.00 7 049.00 1 795.00
QU DEPRECIATION Total Tangible Fixed Assets 39 413.00 53 109.00 39 413.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 785 213.00 785 213.00 785 213.00
8C Staff and Related Accounts 442 962.00 442 962.00 442 962.00
8D Social Security and Other Social Organizations 677 571.00 677 571.00 677 571.00
8J Fixed Asset Liabilities and Related Accounts 1 751.00 1 751.00 1 751.00
UY Staff and related accounts 5 243.00 5 243.00
VA Doubtful or disputed receivables 23 225.00 23 225.00
VC Group and associates 1 305 398.00 1 305 398.00
VG Loans with a maturity of up to one year at origin 2 311.00 2 311.00 2 311.00
VN Other taxes, similar payments 282 234.00 282 234.00
VR Miscellaneous debtors (including receivables related to repo transactions) 49 228.00 49 228.00
VS Prepaid expenses 6 230.00 6 230.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 671 558.00 1 671 558.00 1 671 558.00
VW VAT 7 312.00 7 312.00 7 312.00
VY TOTAL – STATEMENT OF LIABILITIES 1 917 120.00 1 917 120.00 1 917 120.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 99.00 99.00

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