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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : EGIS RAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Simplified |
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | EGIS RAIL |
| Siren | 968502559 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/014210 |
| Management number | 1968B00255 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 294 000.00 | 144 000.00 | 150 000.00 | 294 000.00 |
028 Tangible Assets | 3 264 000.00 | 2 642 000.00 | 621 000.00 | 3 264 000.00 |
040 Financial Assets | 45 460 000.00 | 606 000.00 | 44 854 000.00 | 45 460 000.00 |
044 Total Fixed Assets | 49 018 000.00 | 3 393 000.00 | 45 625 000.00 | 49 018 000.00 |
064 Advances and down payments on orders | 2 432 000.00 | 2 432 000.00 | 2 432 000.00 | |
068 Receivables – Trade and related accounts | 95 314 000.00 | 5 697 000.00 | 89 617 000.00 | 95 314 000.00 |
072 Receivables – Other | 33 157 000.00 | 33 157 000.00 | 33 157 000.00 | |
080 Sellable securities | ||||
084 Cash | 14 221 000.00 | 14 221 000.00 | 14 221 000.00 | |
092 Prepaid expenses | 3 684 000.00 | 3 684 000.00 | 3 684 000.00 | |
096 Total Current Assets + Prepaid Expenses | 148 809 000.00 | 5 697 000.00 | 143 112 000.00 | 148 809 000.00 |
110 Total Assets | 197 828 000.00 | 9 090 000.00 | 188 739 000.00 | 197 828 000.00 |
120 Share or Individual Capital | 5 672 000.00 | |||
132 Other Reserves | 821 000.00 | |||
136 Profit for the Year | 10 164 000.00 | |||
142 Total Equity - Total I | 16 657 000.00 | |||
154 Provisions for risks and charges - Total II | 9 577 000.00 | |||
156 Loans and similar debts | 4 800 000.00 | |||
164 Advances and down payments received on current orders | 4 680 000.00 | |||
166 Suppliers and related accounts | 40 508 000.00 | |||
172 Other debts | 46 359 000.00 | |||
174 Prepaid income | 66 158 000.00 | |||
176 Total debts | 162 505 000.00 | |||
180 Liabilities Total | 188 739 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 608 000.00 | 91 237 000.00 | 112 608 000.00 | |
218 Production of services sold - France | 85 630 000.00 | 90 125 000.00 | 85 630 000.00 | |
230 Other income | 1 727 000.00 | 3 808 000.00 | 1 727 000.00 | |
232 Total operating income excluding VAT | 199 964 000.00 | 185 170 000.00 | 199 964 000.00 | |
234 Purchases of goods (including customs duties) | -96 540 000.00 | -90 908 000.00 | -96 540 000.00 | |
244 Taxes, duties and similar payments | 3 699 000.00 | 3 073 000.00 | 3 699 000.00 | |
252 Social security contributions | 81 953 000.00 | 75 663 000.00 | 81 953 000.00 | |
254 Depreciation and amortization | 3 517 000.00 | 4 616 000.00 | 3 517 000.00 | |
256 Provisions | 3 767 000.00 | 5 488 000.00 | 3 767 000.00 | |
262 Other expenses | 4 589 000.00 | 3 555 000.00 | 4 589 000.00 | |
264 Total operating expenses | 186 531 000.00 | 172 327 000.00 | 186 531 000.00 | |
270 Operating profit | 13 434 000.00 | 12 842 000.00 | 13 434 000.00 | |
280 Financial income | 4 254 000.00 | 3 268 000.00 | 4 254 000.00 | |
290 Exceptional income | 28 000.00 | |||
294 Financial expenses | 2 381 000.00 | 2 861 000.00 | 2 381 000.00 | |
300 Exceptional expenses | 71 000.00 | 61 000.00 | 71 000.00 | |
306 Income tax's | 1 000.00 | 95 000.00 | 1 000.00 | |
310 Profit or loss | 10 164 000.00 | 10 794 000.00 | 10 164 000.00 | |
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