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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : TOTAL E&P INDONESIA SOUTH MANDAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-09-11 | 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 INDONESIA SOUTH MANDAR |
| Siren | 517698254 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28693 |
| Management number | 2009B06842 |
| Activity code | 0990Z |
| 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 | 1 089 484.00 | 1 089 484.00 | 1 089 484.00 | |
BH Other financial assets | 8 357 850.00 | 8 357 850.00 | 8 357 850.00 | |
BJ TOTAL (I) | 9 447 335.00 | 9 447 335.00 | 9 447 335.00 | |
BZ Other receivables | 782.00 | 782.00 | 782.00 | |
CF Cash and cash equivalents | 94 596.00 | 94 596.00 | 94 596.00 | |
CJ TOTAL (II) | 95 378.00 | 95 378.00 | 95 378.00 | |
CO Grand total (0 to V) | 9 542 713.00 | 9 447 335.00 | 95 378.00 | 9 542 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 792 830.00 | 50 000.00 | 11 792 830.00 | |
DH Retained earnings | -9 487 867.00 | -9 220 336.00 | -9 487 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 109.00 | -267 531.00 | -359 109.00 | |
DL TOTAL (I) | 95 378.00 | -11 942 651.00 | 95 378.00 | |
DX Trade payables and related accounts | 1 988.00 | |||
EC TOTAL (IV) | 12 315 187.00 | |||
EE Grand total (I to V) | 95 378.00 | 372 535.00 | 95 378.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4 901.00 | |||
FR Total operating income (I) | 4 901.00 | |||
FW Other purchases and external expenses | 1 970.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GA Operating Expenses - Depreciation and Amortization | 361 916.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 364 011.00 | |||
GG - OPERATING RESULT (I - II) | -359 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -359 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 901.00 | 4 901.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 011.00 | 267 532.00 | 364 011.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 109.00 | -267 531.00 | -359 109.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 95 378.00 | 95 378.00 | ||
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 95 378.00 | 95 378.00 | 95 378.00 | |
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