Transportation & Logistics » Transportation Services | Societe Marseillaise du Tunnel Prado Carenage

Societe Marseillaise du Tunnel Prado Carenage S.A. | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,365.50
24,731.10
30,137.50
31,361.60
35,014.30
40,650.10
Total Accounts Receivable
914.10
728.90
913.50
1,283.30
2,400.00
1,682.60
Inventories
114.80
111.70
99.60
91.90
95.80
97.30
Other Current Assets
436.30
373.50
336.40
248.50
205.70
213.70
Total Current Assets
20,830.80
25,945.30
31,487.00
32,985.30
37,715.90
42,643.80
Net Property, Plant & Equipment
73,291.30
65,531.90
58,910.00
54,184.20
45,804.40
39,079.90
Intangible Assets
1,148.80
1,097.50
899.10
940.90
1,278.20
1,038.40
Other Assets
534.70
412.70
300.20
201.90
121.30
58.50
Total Assets
95,805.60
92,987.40
91,596.30
88,312.30
84,919.70
82,820.50
ST Debt & Current Portion LT Debt
5,494.40
5,314.00
-
-
-
Accounts Payable
554.40
676.50
810.20
693.90
623.80
Income Tax Payable
279.80
490.70
958.90
846.50
-
Other Current Liabilities
4,703.10
4,857.40
6,364.90
5,156.40
4,998.10
Total Current Liabilities
11,031.70
11,338.60
8,134.10
6,696.80
5,621.90
Long-Term Debt
30,610.00
25,300.00
25,306.80
19,993.80
14,715.00
Provision for Risks & Charges
2,083.90
3,416.60
2,402.30
2,823.50
1,917.80
Other Liabilities
-
-
-
-
2.50
Total Liabilities
43,725.60
40,055.30
35,843.20
29,514.20
22,257.20
Common Equity (Total)
52,080.00
52,932.20
55,753.20
58,798.10
62,662.50
Total Shareholders' Equity
52,080.00
52,932.20
55,753.20
58,798.10
62,662.50
Total Equity
52,080.00
52,932.20
55,753.20
58,798.10
62,662.50
Liabilities & Shareholders' Equity
95,805.60
92,987.40
91,596.30
88,312.30
84,919.70

About Societe Marseillaise du Tunnel Prado Carenage

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Address
3, avenue Arthur Scott
Marseille Provence-Alpes-Cote-dAzur 13010
France
Employees -
Website http://www.tunnelprado.com
Updated 07/08/2019
Société Marseillaise du Tunnel Prado Carénage operates the Prado-Carénage motor vehicle toll tunnel and Tunnel Rège in Marseille. It offers financing, construction, operation, and maintenance of facilities within the tunnels. The company was founded on February 2, 1989 and is headquartered in Marseille, France.

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