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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : TRANSDEV GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Consolidated |
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Consolidated |
| 2019-05-29 | Public | 2018-12-31 | Consolidated |
| 2018-04-30 | Public | 2017-12-31 | Consolidated |
| 2018-04-26 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Consolidated |
| Name | TRANSDEV GROUP |
| Siren | 521477851 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 18360 |
| Management number | 2011B09070 |
| Activity code | 5221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 812 600 000.00 | |||
AJ Other Intangible Assets | 105 600 000.00 | |||
AT Other tangible assets | 2 147 483 647.00 | |||
BH Other financial assets | 434 910 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BN Goods in progress | 123 000 000.00 | |||
BZ Other receivables | 1 384 400 000.00 | |||
CF Cash and cash equivalents | 577 100 000.00 | |||
CJ TOTAL (II) | 2 084 500 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CU Other investments | 33 500 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 206 000 000.00 | 1 206 000 000.00 | 1 206 000 000.00 | |
DE Statutory or contractual reserves | -327 000 000.00 | -474 700 000.00 | -327 000 000.00 | |
DL TOTAL (I) | 879 000 000.00 | 731 300 000.00 | 879 000 000.00 | |
DO TOTAL (II) | 23 400 000.00 | 25 800 000.00 | 23 400 000.00 | |
DP Provisions for Risks | 596 800 000.00 | 600 600 000.00 | 596 800 000.00 | |
DR TOTAL (IV) | 631 100 000.00 | 634 000 000.00 | 631 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 733 300 000.00 | 821 100 000.00 | 733 300 000.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 23 400 000.00 | 25 800 000.00 | 23 400 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 34 300 000.00 | 33 400 000.00 | 34 300 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | |||
FJ Net sales | 2 147 483 647.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
FW Other purchases and external expenses | 2 147 483 647.00 | |||
GE Other Expenses | 67 300 000.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | -57 800 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -57 800 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R8 Net income, group share (parent company share) | -112 000 000.00 | -159 000 000.00 | -112 000 000.00 | |
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