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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : LOUIS BERGER EGIS RAIL JV QATAR (METRO DOHA)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2020-11-10 | Public | 2018-12-31 | Complete |
| 2019-07-12 | Public | 2017-12-31 | Complete |
| 2018-05-02 | Public | 2016-12-31 | Complete |
| 2017-03-08 | Public | 2014-12-31 | Complete |
| Name | LOUIS BERGER EGIS RAIL JV QATAR (METRO DOHA) |
| Siren | 753459015 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 41758 |
| Management number | 2013B06620 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 949.00 | 23 949.00 | 23 949.00 | |
BJ TOTAL (I) | 23 949.00 | 23 949.00 | 23 949.00 | |
BV Advances and down payments on orders | 6 459 066.00 | 6 459 066.00 | 6 459 066.00 | |
BX Customers and related accounts | 21 568 531.00 | 21 568 531.00 | 21 568 531.00 | |
BZ Other receivables | 8 771.00 | 8 771.00 | 8 771.00 | |
CF Cash and cash equivalents | 2 633 681.00 | 2 633 681.00 | 2 633 681.00 | |
CH Prepaid expenses | 23 232.00 | 23 232.00 | 23 232.00 | |
CJ TOTAL (II) | 30 693 281.00 | 30 693 281.00 | 30 693 281.00 | |
CO Grand total (0 to V) | 30 717 230.00 | 23 949.00 | 30 693 281.00 | 30 717 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 361 847.00 | 273 764.00 | 361 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 486.00 | 69 315.00 | 45 486.00 | |
DL TOTAL (I) | 429 333.00 | 365 078.00 | 429 333.00 | |
DX Trade payables and related accounts | 24 431 288.00 | 26 335 089.00 | 24 431 288.00 | |
DY Tax and social security liabilities | 8 536.00 | 31 316.00 | 8 536.00 | |
EA Other liabilities | 5 824 124.00 | 3 566 335.00 | 5 824 124.00 | |
EC TOTAL (IV) | 30 263 949.00 | 29 932 741.00 | 30 263 949.00 | |
EE Grand total (I to V) | 30 693 281.00 | 30 297 819.00 | 30 693 281.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 926 232.00 | 53 926 232.00 | 53 926 232.00 | |
FJ Net sales | 53 926 232.00 | 53 926 232.00 | 53 926 232.00 | |
FR Total operating income (I) | 53 926 232.00 | |||
FW Other purchases and external expenses | 53 856 203.00 | |||
FX Taxes, duties, and similar payments | 635.00 | |||
GF Total Operating Expenses (II) | 53 856 838.00 | |||
GG - OPERATING RESULT (I - II) | 69 394.00 | |||
GN Positive exchange differences | -1 166.00 | |||
GP Total financial income (V) | -1 166.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 743.00 | 34 671.00 | 22 743.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 53 925 067.00 | 61 404 652.00 | 53 925 067.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 879 581.00 | 61 335 337.00 | 53 879 581.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 486.00 | 69 315.00 | 45 486.00 | |
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