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BALANCE SHEET (
2020-01-13)
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 | 2019-03-31 |
| Registry code | 2001 |
| Registration number | 70 |
| Management number | 2012B00123 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| 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 |
AH Goodwill | 973 157.00 | 973 157.00 | 973 157.00 | |
AR Technical installations, industrial equipment and tools | 148 565.00 | 92 071.00 | 56 494.00 | 148 565.00 |
AT Other tangible assets | 616 434.00 | 270 791.00 | 345 644.00 | 616 434.00 |
BF Loans | 23 261.00 | 23 261.00 | 23 261.00 | |
BH Other financial assets | 5 352.00 | 5 352.00 | 5 352.00 | |
BJ TOTAL (I) | 1 766 770.00 | 362 861.00 | 1 403 908.00 | 1 766 770.00 |
BL Raw materials, supplies | 2 646.00 | 2 646.00 | 2 646.00 | |
BX Customers and related accounts | 655 991.00 | 655 991.00 | 655 991.00 | |
BZ Other receivables | 129 718.00 | 129 718.00 | 129 718.00 | |
CF Cash and cash equivalents | 433 479.00 | 433 479.00 | 433 479.00 | |
CH Prepaid expenses | 3 952.00 | 3 952.00 | 3 952.00 | |
CJ TOTAL (II) | 1 225 787.00 | 1 225 787.00 | 1 225 787.00 | |
CO Grand total (0 to V) | 2 992 557.00 | 362 861.00 | 2 629 696.00 | 2 992 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 857 627.00 | 7 622.00 | 857 627.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 049 000.00 | 893 000.00 | 1 049 000.00 | |
DH Retained earnings | 715.00 | 103.00 | 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 248.00 | 156 612.00 | 18 248.00 | |
DJ Investment subsidies | 1 260.00 | 1 260.00 | ||
DL TOTAL (I) | 1 927 613.00 | 1 058 099.00 | 1 927 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 670.00 | 254 530.00 | 276 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 405.00 | 452.00 | |
DW Advances and down payments received on current orders | 1 163.00 | 1 163.00 | 1 163.00 | |
DX Trade payables and related accounts | 115 894.00 | 118 208.00 | 115 894.00 | |
DY Tax and social security liabilities | 218 928.00 | 195 415.00 | 218 928.00 | |
EA Other liabilities | 88 977.00 | 88 977.00 | ||
EC TOTAL (IV) | 702 083.00 | 569 721.00 | 702 083.00 | |
EE Grand total (I to V) | 2 629 696.00 | 1 627 820.00 | 2 629 696.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 110.00 | 5 110.00 | 5 110.00 | |
7B Total provisions for depreciation | 5 110.00 | 5 110.00 | 5 110.00 | |
| 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 | 452.00 | 452.00 | 452.00 | |
8B Suppliers and Related Accounts | 115 894.00 | 115 894.00 | 115 894.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 88 977.00 | 88 977.00 | 88 977.00 | |
VG Loans with a maturity of up to one year at origin | 276 670.00 | 102 042.00 | 174 628.00 | 276 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 927.00 | 218 927.00 | 218 927.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 275.00 | 789 662.00 | 28 613.00 | 818 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 920.00 | 526 292.00 | 174 628.00 | 700 920.00 |
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