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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : CANAL + TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2020-08-05 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2018-04-17 | Public | 2016-12-31 | Complete |
| Name | CANAL + TELECOM |
| Siren | 351555792 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 558 |
| Management number | 1989B00327 |
| Activity code | 6110Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe à Pitre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 87 265 000.00 | 50 626 000.00 | 36 638 000.00 | 87 265 000.00 |
AR Technical installations, industrial equipment and tools | 49 351 000.00 | 35 199 000.00 | 14 151 000.00 | 49 351 000.00 |
AT Other tangible assets | 25 388 000.00 | 8 873 000.00 | 16 515 000.00 | 25 388 000.00 |
BH Other financial assets | 1 377 000.00 | 1 377 000.00 | 1 377 000.00 | |
BJ TOTAL (I) | 163 380 000.00 | 94 699 000.00 | 68 681 000.00 | 163 380 000.00 |
BX Customers and related accounts | 17 065 000.00 | 9 286 000.00 | 7 779 000.00 | 17 065 000.00 |
BZ Other receivables | 5 421 000.00 | 1 649 000.00 | 3 772 000.00 | 5 421 000.00 |
CF Cash and cash equivalents | 469 000.00 | 469 000.00 | 469 000.00 | |
CH Prepaid expenses | 975 000.00 | 975 000.00 | 975 000.00 | |
CJ TOTAL (II) | 23 930 000.00 | 10 934 000.00 | 12 995 000.00 | 23 930 000.00 |
CO Grand total (0 to V) | 187 310 000.00 | 105 633 000.00 | 81 677 000.00 | 187 310 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 185 000.00 | 2 185 000.00 | 2 185 000.00 | |
DD Legal reserve (1) | 219 000.00 | 219 000.00 | 219 000.00 | |
DG Other reserves | 24 490 000.00 | 24 490 000.00 | 24 490 000.00 | |
DH Retained earnings | 1 035 000.00 | 1 001 000.00 | 1 035 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 260 000.00 | 137 000.00 | -4 260 000.00 | |
DK Regulated provisions | 3 514 000.00 | 3 348 000.00 | 3 514 000.00 | |
DL TOTAL (I) | 27 181 000.00 | 31 379 000.00 | 27 181 000.00 | |
DP Provisions for Risks | 652 000.00 | 550 000.00 | 652 000.00 | |
DR TOTAL (IV) | 652 000.00 | 550 000.00 | 652 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 292 000.00 | 27 446 000.00 | 35 292 000.00 | |
DX Trade payables and related accounts | 8 304 000.00 | 13 049 000.00 | 8 304 000.00 | |
DY Tax and social security liabilities | 3 882 000.00 | 2 970 000.00 | 3 882 000.00 | |
EA Other liabilities | 3 590 000.00 | 3 692 000.00 | 3 590 000.00 | |
EB Prepaid income (2) | 2 776 000.00 | 3 815 000.00 | 2 776 000.00 | |
EC TOTAL (IV) | 53 844 000.00 | 50 973 000.00 | 53 844 000.00 | |
ED (V) | 11 000.00 | |||
EE Grand total (I to V) | 81 677 000.00 | 82 913 000.00 | 81 677 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 80 485 000.00 | |||
FQ Other income | 2 776 000.00 | |||
FR Total operating income (I) | 83 261 000.00 | |||
FW Other purchases and external expenses | 57 291 000.00 | |||
FX Taxes, duties, and similar payments | 1 089 000.00 | |||
FZ Social Security Contributions | 8 359 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 352 000.00 | |||
GE Other Expenses | 992 000.00 | |||
GF Total Operating Expenses (II) | 87 083 000.00 | |||
GG - OPERATING RESULT (I - II) | -3 822 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 000.00 | |||
GP Total financial income (V) | -167 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -167 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 989 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 000.00 | 32 000.00 | 3 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 260 000.00 | 137 000.00 | -4 260 000.00 | |
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