Grow your business safely with EMETTEUR VINCI AUTOROUTES
All the information you need about EMETTEUR VINCI AUTOROUTES to develop and secure your business in France
E
HOME >
CORPORATES
>
EMETTEUR VINCI AUTOROUTES >
BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : EMETTEUR VINCI AUTOROUTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | ULYS |
| Siren | 514291475 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32608 |
| Management number | 2009B05271 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 335 115.00 | |||
028 Tangible Assets | 4 993.00 | |||
044 Total Fixed Assets | 3 340 108.00 | |||
068 Receivables – Trade and related accounts | 16 005 643.00 | |||
072 Receivables – Other | 27 091 218.00 | |||
084 Cash | 73 726.00 | |||
096 Total Current Assets + Prepaid Expenses | 43 170 587.00 | |||
110 Total Assets | 46 510 695.00 | |||
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 486 940.00 | |||
136 Profit for the Year | -6 671 677.00 | |||
142 Total Equity - Total I | 2 826 263.00 | |||
154 Provisions for risks and charges - Total II | 43 000.00 | |||
166 Suppliers and related accounts | 38 368 700.00 | |||
172 Other debts | 5 272 732.00 | |||
176 Total debts | 43 641 432.00 | |||
180 Liabilities Total | 46 510 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 232 956.00 | 58 930 188.00 | 54 232 956.00 | |
232 Total operating income excluding VAT | 54 232 956.00 | 58 930 188.00 | 54 232 956.00 | |
242 Other external expenses | 52 977 443.00 | 38 202 808.00 | 52 977 443.00 | |
244 Taxes, duties and similar payments | 60 721.00 | 292 703.00 | 60 721.00 | |
254 Depreciation and amortization | 415 421.00 | 859 591.00 | 415 421.00 | |
262 Other expenses | 7 261 174.00 | 5 800 596.00 | 7 261 174.00 | |
264 Total operating expenses | 60 714 759.00 | 45 155 698.00 | 60 714 759.00 | |
270 Operating profit | -6 481 803.00 | 13 774 490.00 | -6 481 803.00 | |
294 Financial expenses | 813.00 | 573.00 | 813.00 | |
300 Exceptional expenses | 189 061.00 | 189 061.00 | ||
306 Income tax's | 4 372 128.00 | |||
310 Profit or loss | -6 671 677.00 | 9 401 789.00 | -6 671 677.00 | |
all companies in France
Complete and comprehensive database.
