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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : SOLETANCHE BACHY FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2018-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | SOLETANCHE BACHY FRANCE |
| Siren | 712030154 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 5133 |
| Management number | 1980B11387 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 878 913.00 | -4 857 925.00 | 20 988.00 | 4 878 913.00 |
028 Tangible Assets | 110 235 510.00 | -62 965 621.00 | 47 269 889.00 | 110 235 510.00 |
040 Financial Assets | 4 037 248.00 | -48 569.00 | 3 978 679.00 | 4 037 248.00 |
044 Total Fixed Assets | 119 131 671.00 | -67 872 116.00 | 51 259 555.00 | 119 131 671.00 |
060 Merchandise inventory | 14 044 817.00 | -3 496 540.00 | 10 548 277.00 | 14 044 817.00 |
068 Receivables – Trade and related accounts | 132 078 404.00 | -5 839 737.00 | 126 238 667.00 | 132 078 404.00 |
072 Receivables – Other | 34 380 282.00 | 34 380 282.00 | 34 380 282.00 | |
080 Sellable securities | 10 004.00 | 10 004.00 | 10 004.00 | |
084 Cash | 21 253 291.00 | 21 253 291.00 | 21 253 291.00 | |
092 Prepaid expenses | 6 473 259.00 | 6 473 259.00 | 6 473 259.00 | |
096 Total Current Assets + Prepaid Expenses | 374 327 241.00 | -18 209 044.00 | 356 118 197.00 | 374 327 241.00 |
110 Total Assets | 494 882 726.00 | -66 081 160.00 | 408 801 568.00 | 494 882 726.00 |
120 Share or Individual Capital | 30 000 000.00 | |||
126 Legal Reserve | 3 206 147.00 | |||
134 Retained Earnings | 9 692 054.00 | |||
136 Profit for the Year | 39 005.00 | |||
142 Total Equity - Total I | 42 937 206.00 | |||
154 Provisions for risks and charges - Total II | 63 007 562.00 | |||
164 Advances and down payments received on current orders | 38 029 964.00 | |||
166 Suppliers and related accounts | 104 222 916.00 | |||
172 Other debts | 18 486 455.00 | |||
174 Prepaid income | 19 560 953.00 | |||
176 Total debts | 301 426 805.00 | |||
180 Liabilities Total | 408 801 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 284 063 221.00 | 217 362 781.00 | 284 063 221.00 | |
242 Other external expenses | 214 941 240.00 | 167 746 681.00 | 214 941 240.00 | |
244 Taxes, duties and similar payments | 4 266 660.00 | 3 707 653.00 | 4 266 660.00 | |
252 Social security contributions | 66 865 762.00 | 57 565 474.00 | 66 865 762.00 | |
254 Depreciation and amortization | 7 267 992.00 | 7 075 442.00 | 7 267 992.00 | |
256 Provisions | 13 116 080.00 | 864 215.00 | 13 116 080.00 | |
264 Total operating expenses | 282 351 310.00 | 207 847 675.00 | 282 351 310.00 | |
270 Operating profit | 1 711 911.00 | 9 515 106.00 | 1 711 911.00 | |
310 Profit or loss | 39 005.00 | 8 759 355.00 | 39 005.00 | |
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