2021 Universal Registration Document
6 2021 PARENT COMPANY FINANCIAL STATEMENTS Notes to the balance sheet
Maturities of receivables and payables at the balance sheet date 5.6.
RECEIVABLES 5.6.1.
Due in 1 year or less
Due in more than 1 year
Gross amount
(in thousands of euros)
Non-current assets Receivables related to equity interests
-
-
-
Other financial investments Current assets Doubtful debts and disputes
4,761
2,656
2,104
54
-
54
Other trade receivables
352,569
352,569
- - -
Staff costs and related accounts
87
87
Social security
1,544
1,544
State and local authorities Corporate income tax p
3,077
3,077
- -
Value-added tax p
20,240 141,323 326,042 26,466 16,270 892,433
20,240 51,544 326,042 26,466 16,270 800,494
Other tax p
89,780
Group and associates
- - -
Other receivables Prepaid expenses
TOTAL
91,939
PAYABLES 5.6.2.
Due in more than 1 year and no more than 5 years
Due in more than 5 years
Due in 1 year or less
Gross amount
(in thousands of euros)
Bank borrowings 2 years maximum at origin p More than 2 years at origin p
-
-
-
- - - - - - - - - - - - - - -
148,000 250,000 417,704 139,604 112,169 72,644 84,471 11,647 11,867 319,605 25,557 98,003 -
8,000
140,000 250,000 60,117
Bond
-
Other financial debt
357,587 139,604 112,169 72,644
Trade payables and related accounts Staff costs and related accounts
- - - - - - - - - -
Social security
State and local authorities: Corporate income tax p
-
Value-added tax p
84,471 11,647 11,867 319,605 25,557 98,003
Other tax p
Payables on fixed assets and related accounts
Group and associates
Other payables Deferred income
TOTAL
1,691,271
1,241,154
450,117
261
SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2021
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