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BALANCE SHEET (
2020-10-01)
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 | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/001739 |
| Management number | 1989B00327 |
| Activity code | 6110Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 481 000.00 | 46 541 000.00 | 71 940 000.00 | 118 481 000.00 |
AR Technical installations, industrial equipment and tools | 44 008 000.00 | 34 198 000.00 | 9 810 000.00 | 44 008 000.00 |
AT Other tangible assets | 25 220 000.00 | 11 331 000.00 | 13 889 000.00 | 25 220 000.00 |
BD Other fixed assets | 468 000.00 | 59 000.00 | 409 000.00 | 468 000.00 |
BJ TOTAL (I) | 188 177 000.00 | 92 129 000.00 | 96 048 000.00 | 188 177 000.00 |
BX Customers and related accounts | 15 468 000.00 | 9 460 000.00 | 6 008 000.00 | 15 468 000.00 |
BZ Other receivables | 5 190 000.00 | 1 649 000.00 | 3 541 000.00 | 5 190 000.00 |
CF Cash and cash equivalents | 104 000.00 | 104 000.00 | 104 000.00 | |
CH Prepaid expenses | 449 000.00 | 449 000.00 | 449 000.00 | |
CJ TOTAL (II) | 21 211 000.00 | 11 109 000.00 | 10 102 000.00 | 21 211 000.00 |
CO Grand total (0 to V) | 209 388 000.00 | 103 238 000.00 | 106 150 000.00 | 209 388 000.00 |
| 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 | -20 478 000.00 | -11 238 000.00 | -20 478 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 660 000.00 | -9 228 000.00 | -5 660 000.00 | |
DJ Investment subsidies | 1 053 000.00 | 1 053 000.00 | ||
DK Regulated provisions | 2 092 000.00 | 2 778 000.00 | 2 092 000.00 | |
DL TOTAL (I) | 3 900 000.00 | 9 205 000.00 | 3 900 000.00 | |
DQ Provisions for Expenses | 591 000.00 | 434 000.00 | 591 000.00 | |
DR TOTAL (IV) | 591 000.00 | 434 000.00 | 591 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 539 000.00 | 60 489 000.00 | 80 539 000.00 | |
DX Trade payables and related accounts | 8 410 000.00 | 11 373 000.00 | 8 410 000.00 | |
DY Tax and social security liabilities | 3 998 000.00 | 4 160 000.00 | 3 998 000.00 | |
EA Other liabilities | 7 738 000.00 | 8 747 000.00 | 7 738 000.00 | |
EB Prepaid income (2) | 973 000.00 | 1 020 000.00 | 973 000.00 | |
EC TOTAL (IV) | 101 658 000.00 | 85 789 000.00 | 101 658 000.00 | |
EE Grand total (I to V) | 106 150 000.00 | 95 428 000.00 | 106 150 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 979 000.00 | |||
FJ Net sales | 83 979 000.00 | |||
FQ Other income | 6 767 000.00 | |||
FR Total operating income (I) | 90 746 000.00 | |||
FS Purchases of goods (including customs duties) | 5 000.00 | |||
FU Purchases of raw materials and other supplies | 5 000.00 | |||
FW Other purchases and external expenses | 60 375 000.00 | |||
FX Taxes, duties, and similar payments | 527 000.00 | |||
FY Salaries and Wages | 10 089 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 031 000.00 | |||
GE Other Expenses | 5 383 000.00 | |||
GF Total Operating Expenses (II) | 95 403 000.00 | |||
GG - OPERATING RESULT (I - II) | -4 658 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 152 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 809 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 000.00 | 41 000.00 | -71 000.00 | |
HK Income tax | -220 000.00 | -519 000.00 | -220 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 660 000.00 | -9 228 000.00 | -5 660 000.00 | |
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