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BALANCE SHEET (
2020-07-30)
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 | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5941 |
| Management number | 1999B00126 |
| Activity code | 3320D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| 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 | 883.00 | 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 | 31 117.00 | 12 068.00 | 19 049.00 | 31 117.00 |
BH Other financial assets | 1 526.00 | 1 526.00 | 1 526.00 | |
BJ TOTAL (I) | 44 940.00 | 19 865.00 | 25 075.00 | 44 940.00 |
BL Raw materials, supplies | 10 946.00 | 10 946.00 | 10 946.00 | |
BX Customers and related accounts | 154 735.00 | 154 735.00 | 154 735.00 | |
BZ Other receivables | 3 545.00 | 3 545.00 | 3 545.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 566 719.00 | 566 719.00 | 566 719.00 | |
CH Prepaid expenses | 3 618.00 | 3 618.00 | 3 618.00 | |
CJ TOTAL (II) | 789 563.00 | 789 563.00 | 789 563.00 | |
CO Grand total (0 to V) | 834 502.00 | 19 865.00 | 814 638.00 | 834 502.00 |
| 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 | 364 300.00 | 332 746.00 | 364 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 938.00 | 131 554.00 | 119 938.00 | |
DL TOTAL (I) | 505 136.00 | 485 198.00 | 505 136.00 | |
DQ Provisions for Expenses | 98 672.00 | 96 601.00 | 98 672.00 | |
DR TOTAL (IV) | 98 672.00 | 96 601.00 | 98 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 018.00 | 8 988.00 | 18 018.00 | |
DW Advances and down payments received on current orders | 6 000.00 | |||
DX Trade payables and related accounts | 28 839.00 | 20 771.00 | 28 839.00 | |
DY Tax and social security liabilities | 163 019.00 | 175 341.00 | 163 019.00 | |
EA Other liabilities | 953.00 | 1 123.00 | 953.00 | |
EC TOTAL (IV) | 210 829.00 | 212 223.00 | 210 829.00 | |
EE Grand total (I to V) | 814 638.00 | 794 022.00 | 814 638.00 | |
EG Accrued income and payables due within one year | 198 996.00 | 205 711.00 | 198 996.00 | |
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