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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : Getlink S.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-07-25 | Public | 2021-12-31 | Consolidated |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Consolidated |
| 2019-08-07 | Public | 2018-12-31 | Consolidated |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| Name | Getlink S.E. |
| Siren | 483385142 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 52565 |
| Management number | 2005B14265 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 392 000.00 | |||
AF Concessions, Patents and Similar Rights | 35 241 000.00 | |||
AJ Other Intangible Assets | 119 955 000.00 | |||
AT Other tangible assets | 2 147 483 647.00 | |||
BH Other financial assets | 612 403 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BL Raw materials, supplies | 2 521 000.00 | |||
BT Goods | 2 521 000.00 | |||
BX Customers and related accounts | 77 148 000.00 | |||
BZ Other receivables | 80 830 000.00 | |||
CF Cash and cash equivalents | 524 507 000.00 | |||
CJ TOTAL (II) | 685 216 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000 000.00 | 220 000 000.00 | 220 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 711 796 000.00 | 1 711 798 000.00 | 1 711 796 000.00 | |
DG Other reserves | -675 092 000.00 | -361 117 000.00 | -675 092 000.00 | |
DL TOTAL (I) | 1 638 647 000.00 | 2 006 281 000.00 | 1 638 647 000.00 | |
DP Provisions for Risks | 14 728.00 | 15 712.00 | 14 728.00 | |
DQ Provisions for Expenses | 68 331.00 | 87 003.00 | 68 331.00 | |
DR TOTAL (IV) | 14 728 000.00 | 15 712 000.00 | 14 728 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DX Trade payables and related accounts | 191 114 000.00 | 191 368 000.00 | 191 114 000.00 | |
EA Other liabilities | 1 090 681 000.00 | 787 845 000.00 | 1 090 681 000.00 | |
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 | |
P1 LIABILITIES - Equity | 223 003 000.00 | 305 282 000.00 | 223 003 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 158 940 000.00 | 130 320 000.00 | 158 940 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 085 277 000.00 | |||
FW Other purchases and external expenses | 272 712 000.00 | |||
FZ Social Security Contributions | 1 252 323 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 181 739 000.00 | |||
GG - OPERATING RESULT (I - II) | 409 039 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -259 503 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 156 322 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 015 000.00 | 1 066 000.00 | 2 015 000.00 | |
R6 Group Income (Consolidated Net Income) | 158 640 000.00 | 130 320 000.00 | 158 640 000.00 | |
R8 Net income, group share (parent company share) | 158 940 000.00 | 130 320 000.00 | 158 940 000.00 | |
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