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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : Coentreprise de Transport d'Electricité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Public | 2022-12-31 | Consolidated |
| 2022-06-15 | Public | 2021-12-31 | Consolidated |
| 2021-08-24 | Public | 2020-12-31 | Consolidated |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Consolidated |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Consolidated |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | Coentreprise de Transport d'Electricité |
| Siren | 529313652 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 49753 |
| Management number | 2011B08775 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
BZ Other receivables | 8 204 896.00 | 8 204 896.00 | 8 204 896.00 | |
CF Cash and cash equivalents | 17 948 590.00 | 17 948 590.00 | 17 948 590.00 | |
CJ TOTAL (II) | 26 153 486.00 | 26 153 486.00 | 26 153 486.00 | |
CM Bond redemption premiums (IV) | 23 971 800.00 | 2 970 431.00 | 21 001 370.00 | 23 971 800.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 970 431.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DD Legal reserve (1) | 10 160 755.00 | 10 160 755.00 | ||
DH Retained earnings | -99 407 467.00 | -162 861 369.00 | -99 407 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 298 574.00 | 203 215 101.00 | 171 298 574.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DX Trade payables and related accounts | 130 858.00 | 380 750.00 | 130 858.00 | |
EA Other liabilities | 8 243 305.00 | 8 243 305.00 | ||
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 057 871.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 057 871.00 | |||
GG - OPERATING RESULT (I - II) | -1 057 871.00 | |||
GJ Financial income from other securities and fixed asset receivables | 223 424 185.00 | |||
GP Total financial income (V) | 223 424 185.00 | |||
GQ Financial allocations to depreciation and provisions | 1 980 276.00 | |||
GR Interest and similar expenses | 49 049 056.00 | |||
GU Total financial expenses (VI) | 51 029 331.00 | |||
GV - FINANCIAL INCOME (V - VI) | 172 394 854.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 171 336 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 38 409.00 | 38 409.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 223 424 185.00 | 241 821 427.00 | 223 424 185.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 125 611.00 | 38 606 326.00 | 52 125 611.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 298 574.00 | 203 215 101.00 | 171 298 574.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 819 584.00 | 32 819 584.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 25 122 489.00 | 25 122 489.00 | ||
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