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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : CABINET OTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET OTP |
| Siren | 433758612 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 3348 |
| Management number | 2000B00311 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 696.00 | 26 442.00 | 2 254.00 | 28 696.00 |
AH Goodwill | 96 651.00 | 96 651.00 | 96 651.00 | |
AT Other tangible assets | 652 293.00 | 502 936.00 | 149 357.00 | 652 293.00 |
BH Other financial assets | 27 347.00 | 27 347.00 | 27 347.00 | |
BJ TOTAL (I) | 804 987.00 | 529 378.00 | 275 609.00 | 804 987.00 |
BP Services in progress | 87 516.00 | 87 516.00 | 87 516.00 | |
BX Customers and related accounts | 203 089.00 | 203 089.00 | 203 089.00 | |
BZ Other receivables | 4 412.00 | 4 412.00 | 4 412.00 | |
CF Cash and cash equivalents | 83 015.00 | 83 015.00 | 83 015.00 | |
CH Prepaid expenses | 5 428.00 | 5 428.00 | 5 428.00 | |
CJ TOTAL (II) | 383 461.00 | 383 461.00 | 383 461.00 | |
CO Grand total (0 to V) | 1 188 448.00 | 529 378.00 | 659 069.00 | 1 188 448.00 |
CP Shares due in less than one year | 27 347.00 | 27 347.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 932.00 | 3 932.00 | 3 932.00 | |
DD Legal reserve (1) | 393.00 | 393.00 | 393.00 | |
DF Regulated reserves (1) | 40 762.00 | 40 762.00 | 40 762.00 | |
DH Retained earnings | 146 484.00 | 145 129.00 | 146 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 340.00 | 121 355.00 | 175 340.00 | |
DL TOTAL (I) | 366 911.00 | 311 571.00 | 366 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 964.00 | 67 537.00 | 15 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 871.00 | 30 371.00 | 39 871.00 | |
DX Trade payables and related accounts | 24 820.00 | 28 950.00 | 24 820.00 | |
DY Tax and social security liabilities | 134 344.00 | 160 907.00 | 134 344.00 | |
EA Other liabilities | 924.00 | 1 737.00 | 924.00 | |
EB Prepaid income (2) | 76 236.00 | 78 939.00 | 76 236.00 | |
EC TOTAL (IV) | 292 158.00 | 368 441.00 | 292 158.00 | |
EE Grand total (I to V) | 659 069.00 | 680 013.00 | 659 069.00 | |
EG Accrued income and payables due within one year | 292 158.00 | 368 441.00 | 292 158.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 875.00 | |||
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