Energy » Fossil Fuels | Les Docks des Petroles d'Ambes

Les Docks des Petroles d'Ambes | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,577.10
8,795.50
11,148.90
14,000.30
14,748.10
Total Accounts Receivable
1,989.00
2,083.40
2,117.00
1,795.10
2,805.10
Inventories
180.50
188.10
124.40
197.60
168.80
Other Current Assets
56.80
56.70
374.00
53.00
-
Total Current Assets
7,803.40
11,123.70
13,764.40
16,046.10
17,721.90
Net Property, Plant & Equipment
44,011.50
44,362.80
44,827.80
44,903.40
45,630.80
Long-Term Note Receivable
142.30
133.20
153.20
142.20
147.60
Intangible Assets
374.70
298.70
262.30
215.80
176.10
Other Assets
3.90
3.90
3.90
3.90
379.50
Total Assets
52,335.80
55,922.40
59,011.70
61,311.40
64,056.00
ST Debt & Current Portion LT Debt
375.00
375.00
375.30
375.00
-
Accounts Payable
1,059.20
1,342.50
1,236.50
1,029.60
1,593.10
Other Current Liabilities
1,275.60
1,109.20
1,077.80
1,110.90
961.50
Total Current Liabilities
2,709.80
2,826.70
2,689.70
2,515.50
2,554.70
Long-Term Debt
1,125.00
750.00
375.00
-
-
Provision for Risks & Charges
11,646.60
11,426.20
10,893.80
10,060.20
9,492.70
Total Liabilities
15,481.40
15,002.90
13,958.50
12,575.80
12,047.30
Common Equity (Total)
12,721.50
14,980.30
17,241.90
19,162.00
20,412.20
Total Shareholders' Equity
12,721.50
14,980.30
17,241.90
19,162.00
20,412.20
Total Equity
12,721.50
14,980.30
17,241.90
19,162.00
20,412.20
Liabilities & Shareholders' Equity
52,335.80
55,922.40
59,011.70
61,311.40
64,056.00
Non-Equity Reserves
24,132.90
25,939.20
27,811.30
29,573.70
31,596.40

About Les Docks des Petroles d'Ambes

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Address
Avenue des Guerlandes
Carbon-Blanc Aquitaine 33560
France
Employees -
Website http://www.dpasa.fr
Updated 07/08/2019
Les Docks des Pétroles d'Ambès SA engages in storage and transport of petroleum products. It operates pipeline of the Société Pétrolière du Bec d'Ambès and the depot of the Société des Stockages de l'Ouest in Ambès. The company was founded in 1934 and is headquartered in Carbon-Blanc, France.

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