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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : TOTAL E&P SOUTH EAST MAHAKAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | TOTAL E&P SOUTH EAST MAHAKAM |
| Siren | 451675813 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28705 |
| Management number | 2004B00361 |
| Activity code | 0610Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 167 931.00 | 2 167 931.00 | 2 167 931.00 | |
BJ TOTAL (I) | 93 236 002.00 | 93 236 002.00 | 93 236 002.00 | |
BZ Other receivables | 63 028.00 | 63 028.00 | 63 028.00 | |
CF Cash and cash equivalents | 671 608.00 | 671 608.00 | 671 608.00 | |
CJ TOTAL (II) | 734 637.00 | 734 637.00 | 734 637.00 | |
CO Grand total (0 to V) | 93 970 639.00 | 93 236 002.00 | 734 637.00 | 93 970 639.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 698 240.00 | 100 698 240.00 | 100 698 240.00 | |
DH Retained earnings | -83 244 909.00 | -83 155 724.00 | -83 244 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 514.00 | -89 185.00 | -5 514.00 | |
DL TOTAL (I) | 345 338.00 | 397 928.00 | 345 338.00 | |
DX Trade payables and related accounts | 47 604.00 | 117 691.00 | 47 604.00 | |
EC TOTAL (IV) | 389 298.00 | 509 978.00 | 389 298.00 | |
EE Grand total (I to V) | 734 637.00 | 907 916.00 | 734 637.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 950.00 | |||
GC Operating Expenses - Current Assets: Provisions | 2 492.00 | |||
GE Other Expenses | 1 220.00 | |||
GF Total Operating Expenses (II) | 5 514.00 | |||
GG - OPERATING RESULT (I - II) | -5 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 336.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514.00 | 105 521.00 | 5 514.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 514.00 | -89 185.00 | -5 514.00 | |
| 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 | 106 076 389.00 | 106 076 389.00 | ||
I3 DECREASES Total Financial Fixed Assets | 91 068 070.00 | |||
I4 DECREASES Grand Total | 93 236 002.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 103 609 830.00 | 103 609 830.00 | ||
| 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 | 47 604.00 | 47 604.00 | 47 604.00 | |
VI Group and Associates | 341 693.00 | 341 693.00 | 341 693.00 | |
VP Miscellaneous | 63 028.00 | 63 028.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 734 637.00 | 734 637.00 | 734 637.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 389 298.00 | 389 298.00 | 389 298.00 | |
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