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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : Artelia Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Consolidated |
| 2018-09-14 | Public | 2017-12-31 | Consolidated |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Consolidated |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | Artelia Holding |
| Siren | 802044776 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/040819 |
| Management number | 2014B02589 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 106 475 172.00 | 18 501 843.00 | 87 973 330.00 | 106 475 172.00 |
A4 Equity method investments | 226 486.00 | 226 468.00 | 226 486.00 | |
AJ Other Intangible Assets | 18 389 975.00 | 14 927 373.00 | 3 462 602.00 | 18 389 975.00 |
BH Other financial assets | 3 409 435.00 | 68 936.00 | 3 339 499.00 | 3 409 435.00 |
BV Advances and down payments on orders | 549 257.00 | 549 257.00 | 549 257.00 | |
BX Customers and related accounts | 276 011 424.00 | 15 356 148.00 | 260 655 278.00 | 276 011 424.00 |
BZ Other receivables | 52 771 801.00 | 105 722.00 | 52 665 079.00 | 52 771 801.00 |
CD Marketable securities | 15 164 467.00 | 15 164 467.00 | 15 164 467.00 | |
CF Cash and cash equivalents | 73 145 380.00 | 73 145 380.00 | 73 145 380.00 | |
CH Prepaid expenses | 8 673 358.00 | 8 673 368.00 | 8 673 358.00 | |
CJ TOTAL (II) | 426 332 761.00 | 15 461 870.00 | 410 870 882.00 | 426 332 761.00 |
CO Grand total (0 to V) | 617 229 106.00 | 88 567 900.00 | 628 641 206.00 | 617 229 106.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 532 539.00 | 76 582 539.00 | 76 532 539.00 | |
DW Advances and down payments received on current orders | 14 317 582.00 | 7 603 004.00 | 14 317 582.00 | |
DX Trade payables and related accounts | 59 157 071.00 | 59 509 248.00 | 59 157 071.00 | |
EA Other liabilities | 147 700 702.00 | 142 162 298.00 | 147 700 702.00 | |
EB Prepaid income (2) | 87 349 796.00 | 75 186 688.00 | 87 349 796.00 | |
EC TOTAL (IV) | 368 555 689.00 | 356 135 808.00 | 368 555 689.00 | |
EE Grand total (I to V) | 528 641 206.00 | 613 974 838.00 | 528 641 206.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | ||||
FO Operating subsidies | 2 949 426.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 11 739 326.00 | |||
FQ Other income | 1 374 031.00 | |||
FZ Social Security Contributions | -296 774 870.00 | |||
GE Other Expenses | -15 918 955.00 | |||
GG - OPERATING RESULT (I - II) | 937 054 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 222.00 | -1 048 268.00 | -517 222.00 | |
R6 Group Income (Consolidated Net Income) | 10 848 839.00 | 7 789 124.00 | 10 848 839.00 | |
R7 Share of minority interests (Non-group income) | -22 127.00 | 280 070.00 | -22 127.00 | |
R8 Net income, group share (parent company share) | 18 826 712.00 | 8 069 194.00 | 18 826 712.00 | |
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