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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : DELTACOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-03-31 | Complete |
| 2022-03-15 | Public | 2021-03-31 | Complete |
| 2021-03-25 | Public | 2020-03-31 | Complete |
| 2020-01-13 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-03-31 | Complete |
| Name | DELTACOM |
| Siren | 750041816 |
| Closing | 2017-03-31 |
| Registry code | 2001 |
| Registration number | 4154 |
| Management number | 2012B00123 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Peri |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 941.00 | 56 653.00 | 51 288.00 | 107 941.00 |
AT Other tangible assets | 232 103.00 | 98 105.00 | 133 998.00 | 232 103.00 |
AV Fixed assets in progress | 27 078.00 | 27 078.00 | 27 078.00 | |
BH Other financial assets | 144 000.00 | 144 000.00 | 144 000.00 | |
BJ TOTAL (I) | 511 122.00 | 154 758.00 | 356 363.00 | 511 122.00 |
BL Raw materials, supplies | 779.00 | 779.00 | 779.00 | |
BX Customers and related accounts | 646 414.00 | 646 414.00 | 646 414.00 | |
BZ Other receivables | 109 269.00 | 109 269.00 | 109 269.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 156 585.00 | 156 585.00 | 156 585.00 | |
CH Prepaid expenses | 3 196.00 | 3 196.00 | 3 196.00 | |
CJ TOTAL (II) | 916 243.00 | 916 243.00 | 916 243.00 | |
CO Grand total (0 to V) | 1 427 365.00 | 154 758.00 | 1 272 606.00 | 1 427 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 760 000.00 | 677 000.00 | 760 000.00 | |
DH Retained earnings | 662.00 | 525.00 | 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 441.00 | 83 137.00 | 132 441.00 | |
DL TOTAL (I) | 901 487.00 | 769 047.00 | 901 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 111.00 | 271 141.00 | 113 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 23 411.00 | 813.00 | |
DX Trade payables and related accounts | 108 943.00 | 114 612.00 | 108 943.00 | |
DY Tax and social security liabilities | 147 858.00 | 214 869.00 | 147 858.00 | |
DZ Fixed asset liabilities and related accounts | 394.00 | 6 441.00 | 394.00 | |
EA Other liabilities | 1 359.00 | |||
EC TOTAL (IV) | 371 119.00 | 631 833.00 | 371 119.00 | |
EE Grand total (I to V) | 1 272 606.00 | 1 400 879.00 | 1 272 606.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 813.00 | 813.00 | 813.00 | |
8B Suppliers and Related Accounts | 108 943.00 | 108 943.00 | 108 943.00 | |
8J Fixed Asset Liabilities and Related Accounts | 394.00 | 394.00 | 394.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 879.00 | 758 879.00 | 902 879.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 371 119.00 | 294 013.00 | 77 106.00 | 371 119.00 |
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