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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : SAS EIFFAGE CONSTRUCTION FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SAS EIFFAGE CONSTRUCTION FINANCE |
| Siren | 537466476 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 13178 |
| Management number | 2011B04088 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 113.00 | 35 113.00 | 35 113.00 | |
BZ Other receivables | 674 176 123.00 | 674 176 123.00 | 674 176 123.00 | |
CF Cash and cash equivalents | 114 198.00 | 114 198.00 | 114 198.00 | |
CJ TOTAL (II) | 674 325 435.00 | 674 325 435.00 | 674 325 435.00 | |
CO Grand total (0 to V) | 674 325 435.00 | 674 325 435.00 | 674 325 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DC Revaluation differences | 8.00 | |||
DL TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 369.00 | |||
DX Trade payables and related accounts | 5 412.00 | |||
DY Tax and social security liabilities | 5 853.00 | 11 280.00 | 5 853.00 | |
EA Other liabilities | 674 318 581.00 | 653 003 042.00 | 674 318 581.00 | |
EC TOTAL (IV) | 674 324 435.00 | 653 045 102.00 | 674 324 435.00 | |
EE Grand total (I to V) | 674 325 435.00 | 653 046 102.00 | 674 325 435.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 261.00 | 29 261.00 | 29 261.00 | |
FJ Net sales | 29 261.00 | 29 261.00 | 29 261.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 29 261.00 | |||
FW Other purchases and external expenses | 30 275.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 30 276.00 | |||
GG - OPERATING RESULT (I - II) | -1 015.00 | |||
GL Other interest and similar income | 7 528 800.00 | |||
GP Total financial income (V) | 7 528 800.00 | |||
GR Interest and similar expenses | 7 527 785.00 | |||
GU Total financial expenses (VI) | 7 527 785.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 015.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 558 062.00 | 8 743 748.00 | 7 558 062.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 558 062.00 | 8 743 748.00 | 7 558 062.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 35 113.00 | 35 113.00 | 35 113.00 | |
VB VAT | 669.00 | 669.00 | 669.00 | |
VC Group and associates | 674 175 455.00 | 674 175 455.00 | 674 175 455.00 | |
VI Group and Associates | 674 318 581.00 | 674 318 581.00 | 674 318 581.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 211 236.00 | 674 211 236.00 | 674 211 236.00 | |
VW VAT | 5 853.00 | 5 853.00 | 5 853.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 674 324 434.00 | 674 324 434.00 | 674 324 434.00 | |
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