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BALANCE SHEET (
2023-07-04)
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 | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/016861 |
| Management number | 1968B00255 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 3 243 000.00 | 2 822 000.00 | 421 000.00 | 3 243 000.00 |
040 Financial Assets | 48 038 000.00 | 696 000.00 | 47 341 000.00 | 48 038 000.00 |
044 Total Fixed Assets | 51 574 000.00 | 3 662 000.00 | 47 911 000.00 | 51 574 000.00 |
072 Receivables – Other | 141 926 000.00 | 4 659 000.00 | 137 267 000.00 | 141 926 000.00 |
084 Cash | 31 762 000.00 | 31 762 000.00 | 31 762 000.00 | |
092 Prepaid expenses | 3 823 000.00 | 3 823 000.00 | 3 823 000.00 | |
096 Total Current Assets + Prepaid Expenses | 177 511 000.00 | 4 659 000.00 | 172 854 000.00 | 177 511 000.00 |
110 Total Assets | 229 085 000.00 | 8 322 000.00 | 220 765 000.00 | 229 085 000.00 |
120 Share or Individual Capital | 5 153 000.00 | |||
132 Other Reserves | -1 436 000.00 | |||
136 Profit for the Year | 14 963 000.00 | |||
142 Total Equity - Total I | 18 678 000.00 | |||
156 Loans and similar debts | 2 625 000.00 | |||
164 Advances and down payments received on current orders | 9 435 000.00 | |||
166 Suppliers and related accounts | 53 385 000.00 | |||
172 Other debts | 72 276 000.00 | |||
174 Prepaid income | 64 366 000.00 | |||
176 Total debts | 202 087 000.00 | |||
180 Liabilities Total | 220 765 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 284 000.00 | 112 608 000.00 | 144 284 000.00 | |
218 Production of services sold - France | 100 925 000.00 | 85 630 000.00 | 100 925 000.00 | |
230 Other income | 7 103 000.00 | 5 494 000.00 | 7 103 000.00 | |
232 Total operating income excluding VAT | 252 311 000.00 | 203 731 000.00 | 252 311 000.00 | |
242 Other external expenses | 125 919 000.00 | 96 540 000.00 | 125 919 000.00 | |
244 Taxes, duties and similar payments | 4 284 000.00 | 3 699 000.00 | 4 284 000.00 | |
252 Social security contributions | 89 853 000.00 | 81 953 000.00 | 89 853 000.00 | |
254 Depreciation and amortization | 8 195 000.00 | 3 517 000.00 | 8 195 000.00 | |
262 Other expenses | 3 447 000.00 | 4 588 000.00 | 3 447 000.00 | |
264 Total operating expenses | 231 698 000.00 | 190 297 000.00 | 231 698 000.00 | |
270 Operating profit | 20 613 000.00 | 13 434 000.00 | 20 613 000.00 | |
280 Financial income | 3 551 000.00 | 4 254 000.00 | 3 551 000.00 | |
290 Exceptional income | 941 000.00 | 941 000.00 | ||
294 Financial expenses | 3 447 000.00 | 2 381 000.00 | 3 447 000.00 | |
300 Exceptional expenses | 857 000.00 | 71 000.00 | 857 000.00 | |
306 Income tax's | 5 837 000.00 | 5 073 000.00 | 5 837 000.00 | |
310 Profit or loss | 14 963 000.00 | 10 164 000.00 | 14 963 000.00 | |
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