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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : AUTOROUTES DU SUD DE LA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Consolidated |
| 2019-06-28 | Public | 2018-12-31 | Consolidated |
| 2018-05-30 | Public | 2017-12-31 | Consolidated |
| 2017-12-01 | Public | 2016-12-31 | Consolidated |
| Name | AUTOROUTES DU SUD DE LA FRANCE |
| Siren | 572139996 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 21258 |
| Management number | 2007B03617 |
| Activity code | 5221Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-28 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 694 000 000.00 | |||
044 Total Fixed Assets | 2 147 483 647.00 | |||
060 Merchandise inventory | 3 700 000.00 | |||
068 Receivables – Trade and related accounts | 267 700 000.00 | |||
072 Receivables – Other | 756 200 000.00 | |||
080 Sellable securities | 7 300 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 1 034 900 000.00 | |||
110 Total Assets | 2 147 483 647.00 | |||
120 Share or Individual Capital | 29 300 000.00 | |||
134 Retained Earnings | 31 400 000.00 | |||
136 Profit for the Year | 1 126 000 000.00 | |||
140 Regulated Provisions | 320 000 000.00 | |||
142 Total Equity - Total I | 993 600 000.00 | |||
154 Provisions for risks and charges - Total II | 444 400 000.00 | |||
156 Loans and similar debts | 2 147 483 647.00 | |||
166 Suppliers and related accounts | 87 800 000.00 | |||
172 Other debts | 585 900 000.00 | |||
176 Total debts | 2 147 483 647.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
AJ Other Intangible Assets | 35 200 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BN Goods in progress | 4 700 000.00 | |||
CF Cash and cash equivalents | 354 400 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 14 200 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | -379 300 000.00 | -355 400 000.00 | -379 300 000.00 | |
244 Taxes, duties and similar payments | 325 800 000.00 | 325 200 000.00 | 325 800 000.00 | |
250 Staff compensation | -262 400 000.00 | -254 700 000.00 | -262 400 000.00 | |
264 Total operating expenses | -2 147 483 648.00 | -1 387 000 000.00 | -2 147 483 648.00 | |
270 Operating profit | 1 623 700 000.00 | 1 665 900 000.00 | 1 623 700 000.00 | |
310 Profit or loss | 2 147 483 647.00 | 860 300 000.00 | 2 147 483 647.00 | |
DA Share or individual capital | 293 000 000.00 | 29 300 000.00 | 293 000 000.00 | |
DL TOTAL (I) | 984 800 000.00 | 855 100 000.00 | 984 800 000.00 | |
DO TOTAL (II) | 2 900 000.00 | 2 900 000.00 | 2 900 000.00 | |
DX Trade payables and related accounts | 107 300 000.00 | 114 000 000.00 | 107 300 000.00 | |
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 | |
P2 LIABILITIES - Gross Technical Reserves | 1 134 100 000.00 | 1 061 500 000.00 | 1 134 100 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | 1 990 800 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 990 800 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -600 600 000.00 | -701 500 000.00 | -600 600 000.00 | |
R6 Group Income (Consolidated Net Income) | 1 135 700 000.00 | 1 063 100 000.00 | 1 135 700 000.00 | |
R8 Net income, group share (parent company share) | 1 134 100 000.00 | 1 061 500 000.00 | 1 134 100 000.00 | |
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