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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : TOTAL E&P SOUTH EAST MAHAKAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | TOTAL E&P SOUTH EAST MAHAKAM |
| Siren | 451675813 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25661 |
| Management number | 2004B00361 |
| Activity code | 0610Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 314 402.00 | 2 314 402.00 | 2 314 402.00 | |
BH Other financial assets | 97 234 263.00 | 97 234 263.00 | 97 234 263.00 | |
BJ TOTAL (I) | 99 548 665.00 | 99 548 665.00 | 99 548 665.00 | |
BZ Other receivables | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 735 100.00 | 735 100.00 | 735 100.00 | |
CJ TOTAL (II) | 735 102.00 | 735 102.00 | 735 102.00 | |
CO Grand total (0 to V) | 100 283 768.00 | 99 548 665.00 | 735 102.00 | 100 283 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 698 240.00 | 100 698 240.00 | 100 698 240.00 | |
DH Retained earnings | -83 264 588.00 | -83 250 424.00 | -83 264 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 975.00 | -14 164.00 | 11 975.00 | |
DL TOTAL (I) | 17 445 626.00 | 17 433 650.00 | 17 445 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 096.00 | 3 716.00 | 5 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 364 685.00 | 344 768.00 | 364 685.00 | |
DX Trade payables and related accounts | 49 862.00 | |||
DY Tax and social security liabilities | 452.00 | |||
EC TOTAL (IV) | 369 781.00 | 398 799.00 | 369 781.00 | |
ED (V) | -17 080 305.00 | -17 086 820.00 | -17 080 305.00 | |
EE Grand total (I to V) | 735 102.00 | 745 629.00 | 735 102.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 12 021.00 | |||
FR Total operating income (I) | 12 021.00 | |||
FW Other purchases and external expenses | 45.00 | |||
GB Operating Expenses - Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 45.00 | |||
GG - OPERATING RESULT (I - II) | 11 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 021.00 | 12 021.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45.00 | 14 164.00 | 45.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 975.00 | -14 164.00 | 11 975.00 | |
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