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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : BOUYGUES RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | BOUYGUES RELAIS |
| Siren | 334691615 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 24107 |
| Management number | 2006B15033 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 823 305.00 | 823 305.00 | 823 305.00 | |
BZ Other receivables | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
CH Prepaid expenses | 19.00 | 19.00 | 19.00 | |
CJ TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 617 864.00 | 12 667 876.00 | 13 617 864.00 | |
DH Retained earnings | -10 692 862.00 | -12 263 649.00 | -10 692 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 588 855.00 | 1 570 786.00 | -2 588 855.00 | |
DL TOTAL (I) | 336 145.00 | 1 975 013.00 | 336 145.00 | |
DX Trade payables and related accounts | 1 168 901.00 | 1 021 334.00 | 1 168 901.00 | |
EA Other liabilities | 2 147 483 647.00 | 1 916 668 438.00 | 2 147 483 647.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 1 917 689 773.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 1 919 664 786.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 163 153.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 163 153.00 | |||
GG - OPERATING RESULT (I - II) | -163 153.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 666 791.00 | |||
GP Total financial income (V) | 9 666 791.00 | |||
GR Interest and similar expenses | 12 092 493.00 | |||
GU Total financial expenses (VI) | 12 092 493.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 425 702.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 588 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 92 919.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 666 791.00 | 11 997 653.00 | 9 666 791.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 255 646.00 | 10 426 867.00 | 12 255 646.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 588 855.00 | 1 570 786.00 | -2 588 855.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 168 902.00 | 1 168 902.00 | 1 168 902.00 | |
UX Other trade receivables | 823 306.00 | 823 306.00 | 823 306.00 | |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
VS Prepaid expenses | 19.00 | 19.00 | 19.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
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