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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : DREDGING INTERNATIONAL D.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2015-12-31 | Complete |
| Name | DREDGING INTERNATIONAL D.I |
| Siren | 439911249 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 3229 |
| Management number | 2007B03424 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | SCHELDEDIJK 30 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 441 065 057.00 | |||
BZ Other receivables | 760 000.00 | |||
CJ TOTAL (II) | 555 476 119.00 | |||
CO Grand total (0 to V) | 996 541 176.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | 50 000 000.00 | |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
DW Advances and down payments received on current orders | 8 145 455.00 | 76 711 333.00 | 8 145 455.00 | |
DY Tax and social security liabilities | 44 167 867.00 | 17 820 432.00 | 44 167 867.00 | |
EA Other liabilities | 4 130 972.00 | 10 518 213.00 | 4 130 972.00 | |
EE Grand total (I to V) | 996 541 176.00 | 977 179 406.00 | 996 541 176.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 874 069 819.00 | |||
FQ Other income | 10 787 842.00 | |||
FR Total operating income (I) | 884 857 661.00 | |||
FX Taxes, duties, and similar payments | 816 635.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 10 362 764.00 | |||
GE Other Expenses | 3 752 563.00 | |||
GF Total Operating Expenses (II) | 14 931 962.00 | |||
GG - OPERATING RESULT (I - II) | 869 925 699.00 | |||
GP Total financial income (V) | 107 338 494.00 | |||
GU Total financial expenses (VI) | 41 896 117.00 | |||
GV - FINANCIAL INCOME (V - VI) | 65 442 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 146 489 947.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 284 357.00 | 1 271 703.00 | 284 357.00 | |
HH Total exceptional expenses (VIII) | 2 571 358.00 | 13 044.00 | 2 571 358.00 | |
HK Income tax | 816 635.00 | 2 074 494.00 | 816 635.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 481 351.00 | 70 106 509.00 | 146 481 351.00 | |
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