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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS PETROLIERS PAR PIPELINE TRAPIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Consolidated |
| 2021-06-05 | Public | 2020-12-31 | Consolidated |
| 2020-06-22 | Public | 2019-12-31 | Consolidated |
| 2019-07-02 | Public | 2018-12-31 | Consolidated |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES TRANSPORTS PETROLIERS PAR PIPELINE TRAPIL |
| Siren | 572086213 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 52796 |
| Management number | 1957B08621 |
| Activity code | 4950Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 433 000.00 | |||
A4 Equity method investments | 11 118 000.00 | |||
AJ Other Intangible Assets | 2 318 000.00 | |||
BJ TOTAL (I) | 99 092 000.00 | |||
BN Goods in progress | 6 276 000.00 | |||
BX Customers and related accounts | 34 364 000.00 | |||
BZ Other receivables | 3 240 000.00 | |||
CD Marketable securities | 9 881 000.00 | |||
CF Cash and cash equivalents | 6 022 000.00 | |||
CJ TOTAL (II) | 62 689 000.00 | |||
CO Grand total (0 to V) | 161 781 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 241 000.00 | 13 241 000.00 | 13 241 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 163 000.00 | 2 163 000.00 | 2 163 000.00 | |
DD Legal reserve (1) | 10 447 000.00 | 53 602 000.00 | 10 447 000.00 | |
DL TOTAL (I) | 70 343 000.00 | 69 007 000.00 | 70 343 000.00 | |
DR TOTAL (IV) | 11 784 000.00 | 10 031 000.00 | 11 784 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 057 000.00 | 14 555 000.00 | 21 057 000.00 | |
DX Trade payables and related accounts | 11 117 000.00 | 8 765 000.00 | 11 117 000.00 | |
EA Other liabilities | 47 480 000.00 | 47 542 000.00 | 47 480 000.00 | |
EC TOTAL (IV) | 79 654 000.00 | 70 862 000.00 | 79 654 000.00 | |
EE Grand total (I to V) | 161 781 000.00 | 149 899 000.00 | 161 781 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 44 491 000.00 | 44 491 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 179 513 000.00 | |||
FM Inventory production | -2 208 000.00 | |||
FR Total operating income (I) | 177 305 000.00 | |||
FX Taxes, duties, and similar payments | -5 895 000.00 | |||
FY Salaries and Wages | -71 694 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -9 376 000.00 | |||
GC Operating Expenses - Current Assets: Provisions | -1 052 000.00 | |||
GF Total Operating Expenses (II) | 125 576 000.00 | |||
GG - OPERATING RESULT (I - II) | 51 730 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -202 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -325 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R4 Income statement - Result for the financial year | 7 124 000.00 | 7 124 000.00 | ||
R5 Net income of consolidated companies | 37 367 000.00 | 37 367 000.00 | ||
R6 Group Income (Consolidated Net Income) | 44 491 000.00 | 44 491 000.00 | ||
R8 Net income, group share (parent company share) | 44 491 000.00 | 44 491 000.00 | ||
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