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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : BOUYGUES RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | BOUYGUES RELAIS |
| Siren | 334691615 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 27660 |
| Management number | 2006B15033 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 722 911.00 | 722 911.00 | 722 911.00 | |
BZ Other receivables | 1 710 689 742.00 | 1 710 689 742.00 | 1 710 689 742.00 | |
CF Cash and cash equivalents | 304.00 | 304.00 | 304.00 | |
CJ TOTAL (II) | 1 711 412 958.00 | 1 711 412 958.00 | 1 711 412 958.00 | |
CO Grand total (0 to V) | 1 711 412 958.00 | 1 711 412 958.00 | 1 711 412 958.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 667 876.00 | 10 587 876.00 | 12 667 876.00 | |
DH Retained earnings | -10 310 559.00 | -8 595 348.00 | -10 310 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 953 089.00 | -1 715 211.00 | -1 953 089.00 | |
DL TOTAL (I) | 404 226.00 | 277 316.00 | 404 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 698.00 | |||
DX Trade payables and related accounts | 882 701.00 | 1 121 417.00 | 882 701.00 | |
EA Other liabilities | 1 710 126 030.00 | 2 147 483 647.00 | 1 710 126 030.00 | |
EC TOTAL (IV) | 1 711 008 731.00 | 2 147 483 647.00 | 1 711 008 731.00 | |
EE Grand total (I to V) | 1 711 412 958.00 | 2 147 483 647.00 | 1 711 412 958.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8.00 | |||
FW Other purchases and external expenses | 153 423.00 | |||
FX Taxes, duties, and similar payments | 601.00 | |||
GF Total Operating Expenses (II) | 154 024.00 | |||
GG - OPERATING RESULT (I - II) | -154 024.00 | |||
GP Total financial income (V) | 9 089 888.00 | |||
GR Interest and similar expenses | 10 888 953.00 | |||
GU Total financial expenses (VI) | 10 888 953.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 799 064.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 953 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 089 888.00 | 11 686 841.00 | 9 089 888.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 042 978.00 | 13 402 052.00 | 11 042 978.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 953 089.00 | -1 715 211.00 | -1 953 089.00 | |
| 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 | 882 701.00 | 882 701.00 | 882 701.00 | |
UX Other trade receivables | 722 911.00 | 722 911.00 | 722 911.00 | |
VC Group and associates | 1 710 689 743.00 | 1 710 689 743.00 | 1 710 689 743.00 | |
VI Group and Associates | 1 710 126 031.00 | 1 710 126 031.00 | 1 710 126 031.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 412 654.00 | 1 711 412 654.00 | 1 711 412 654.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 003 732.00 | 1 711 003 732.00 | 1 711 003 732.00 | |
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