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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : DROPTELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2019-03-31 | Complete |
| 2018-11-26 | Public | 2018-03-31 | Complete |
| 2018-02-02 | Public | 2017-03-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-09-30 | Complete |
| Name | DROPTELECOM |
| Siren | 809685688 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/001195 |
| Management number | 2017B00119 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 CHANAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 309 842.00 | 309 842.00 | 309 842.00 | |
BZ Other receivables | 260 256.00 | 260 256.00 | 260 256.00 | |
CF Cash and cash equivalents | 459 466.00 | 459 466.00 | 459 466.00 | |
CJ TOTAL (II) | 1 029 564.00 | 1 029 564.00 | 1 029 564.00 | |
CO Grand total (0 to V) | 1 029 564.00 | 1 029 564.00 | 1 029 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -23 101.00 | -23 101.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 838.00 | 304 838.00 | ||
DL TOTAL (I) | 331 737.00 | 331 737.00 | ||
DU Loans and Debts from Credit Institutions (3) | 244.00 | 244.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 311 154.00 | 311 154.00 | ||
DX Trade payables and related accounts | 216 371.00 | 216 371.00 | ||
DY Tax and social security liabilities | 170 057.00 | 170 057.00 | ||
EC TOTAL (IV) | 697 827.00 | 697 827.00 | ||
EE Grand total (I to V) | 1 029 564.00 | 1 029 564.00 | ||
EG Accrued income and payables due within one year | 697 827.00 | 697 827.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 244.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 506.00 | 3 725.00 | 13 231.00 | 9 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 506.00 | 3 725.00 | 13 231.00 | 9 506.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 371.00 | 216 371.00 | 216 371.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 311 154.00 | 311 154.00 | 311 154.00 | |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | 245.00 | |
VK Loans repaid during the year | 164 189.00 | 164 189.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 570 099.00 | 570 099.00 | 570 099.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 697 828.00 | 697 828.00 | 697 828.00 | |
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