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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : PROVENCE TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | PROVENCE TELECOM |
| Siren | 421895632 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5415 |
| Management number | 1999B00126 |
| Activity code | 3320D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 883.00 | 250.00 | 633.00 | 883.00 |
AH Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
AR Technical installations, industrial equipment and tools | 6 914.00 | 6 914.00 | 6 914.00 | |
AT Other tangible assets | 33 385.00 | 29 714.00 | 3 671.00 | 33 385.00 |
BH Other financial assets | 1 526.00 | 1 526.00 | 1 526.00 | |
BJ TOTAL (I) | 47 208.00 | 36 878.00 | 10 330.00 | 47 208.00 |
BL Raw materials, supplies | 16 838.00 | 16 838.00 | 16 838.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 135 366.00 | 912.00 | 134 454.00 | 135 366.00 |
BZ Other receivables | 14 341.00 | 14 341.00 | 14 341.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 349 402.00 | 349 402.00 | 349 402.00 | |
CH Prepaid expenses | 2 350.00 | 2 350.00 | 2 350.00 | |
CJ TOTAL (II) | 768 299.00 | 912.00 | 767 387.00 | 768 299.00 |
CO Grand total (0 to V) | 815 506.00 | 37 790.00 | 777 717.00 | 815 506.00 |
CP Shares due in less than one year | 1 526.00 | 1 526.00 | ||
CR Shares due in more than one year | 1 094.00 | 1 094.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 699.00 | 7 699.00 | 7 699.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 326 937.00 | 325 859.00 | 326 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 808.00 | 101 078.00 | 85 808.00 | |
DL TOTAL (I) | 433 644.00 | 447 836.00 | 433 644.00 | |
DQ Provisions for Expenses | 94 215.00 | 92 087.00 | 94 215.00 | |
DR TOTAL (IV) | 94 215.00 | 92 087.00 | 94 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 685.00 | 12 135.00 | 4 685.00 | |
DX Trade payables and related accounts | 32 802.00 | 23 747.00 | 32 802.00 | |
DY Tax and social security liabilities | 211 383.00 | 214 710.00 | 211 383.00 | |
EA Other liabilities | 988.00 | 948.00 | 988.00 | |
EC TOTAL (IV) | 249 857.00 | 251 539.00 | 249 857.00 | |
EE Grand total (I to V) | 777 717.00 | 791 462.00 | 777 717.00 | |
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