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BALANCE SHEET (
2021-02-11)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 7809 |
| Management number | 2013B06620 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| 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 | 24 475.00 | 24 475.00 | 24 475.00 | |
BJ TOTAL (I) | 24 475.00 | 24 475.00 | 24 475.00 | |
BV Advances and down payments on orders | 7 785 325.00 | 7 785 325.00 | 7 785 325.00 | |
BX Customers and related accounts | 14 297 320.00 | 14 297 320.00 | 14 297 320.00 | |
BZ Other receivables | 705.00 | 705.00 | 705.00 | |
CF Cash and cash equivalents | 3 282 475.00 | 3 282 475.00 | 3 282 475.00 | |
CH Prepaid expenses | 13 404.00 | 13 404.00 | 13 404.00 | |
CJ TOTAL (II) | 25 379 229.00 | 25 379 229.00 | 25 379 229.00 | |
CO Grand total (0 to V) | 25 403 704.00 | 24 475.00 | 25 379 229.00 | 25 403 704.00 |
| 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 | 425 619.00 | 361 847.00 | 425 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 101.00 | 45 486.00 | 61 101.00 | |
DL TOTAL (I) | 508 719.00 | 429 333.00 | 508 719.00 | |
DX Trade payables and related accounts | 17 544 296.00 | 24 431 288.00 | 17 544 296.00 | |
DY Tax and social security liabilities | 16 083.00 | 8 536.00 | 16 083.00 | |
EA Other liabilities | 7 310 130.00 | 5 824 124.00 | 7 310 130.00 | |
EC TOTAL (IV) | 24 870 509.00 | 30 263 949.00 | 24 870 509.00 | |
EE Grand total (I to V) | 25 379 229.00 | 30 693 281.00 | 25 379 229.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 940 364.00 | 33 940 364.00 | 33 940 364.00 | |
FJ Net sales | 33 940 364.00 | 33 940 364.00 | 33 940 364.00 | |
FR Total operating income (I) | 33 940 364.00 | |||
FW Other purchases and external expenses | 33 837 397.00 | |||
FX Taxes, duties, and similar payments | 832.00 | |||
GF Total Operating Expenses (II) | 33 838 229.00 | |||
GG - OPERATING RESULT (I - II) | 102 135.00 | |||
GN Positive exchange differences | -10 484.00 | |||
GP Total financial income (V) | -10 484.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 484.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 550.00 | 22 743.00 | 30 550.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 929 880.00 | 53 925 067.00 | 33 929 880.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 868 779.00 | 53 879 581.00 | 33 868 779.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 101.00 | 45 486.00 | 61 101.00 | |
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