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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : ARIEGEOISE DE TELECOMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ARIEGEOISE DE TELECOMMUNICATION |
| Siren | 310436936 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2021/000029 |
| Management number | 1977B00047 |
| Activity code | 4222Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09120 CRAMPAGNA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 388.00 | 10 388.00 | 10 388.00 | |
AN Land | 9 666.00 | 9 666.00 | 9 666.00 | |
AP Buildings | 9 231.00 | 9 231.00 | 9 231.00 | |
AR Technical installations, industrial equipment and tools | 609 465.00 | 451 631.00 | 157 834.00 | 609 465.00 |
AT Other tangible assets | 413 341.00 | 394 899.00 | 18 443.00 | 413 341.00 |
BD Other fixed assets | 2 073.00 | 2 073.00 | 2 073.00 | |
BH Other financial assets | 1 253.00 | 1 253.00 | 1 253.00 | |
BJ TOTAL (I) | 1 060 418.00 | 875 815.00 | 184 603.00 | 1 060 418.00 |
BL Raw materials, supplies | 152 461.00 | 152 461.00 | 152 461.00 | |
BN Goods in progress | 228 019.00 | 228 019.00 | 228 019.00 | |
BX Customers and related accounts | 2 157 105.00 | 2 157 105.00 | 2 157 105.00 | |
BZ Other receivables | 244 432.00 | 244 432.00 | 244 432.00 | |
CF Cash and cash equivalents | 64 369.00 | 64 369.00 | 64 369.00 | |
CH Prepaid expenses | 4 637.00 | 4 637.00 | 4 637.00 | |
CJ TOTAL (II) | 2 851 023.00 | 2 851 023.00 | 2 851 023.00 | |
CO Grand total (0 to V) | 3 911 441.00 | 875 815.00 | 3 035 626.00 | 3 911 441.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 149 400.00 | 149 400.00 | 149 400.00 | |
DD Legal reserve (1) | 14 940.00 | 14 940.00 | 14 940.00 | |
DE Statutory or contractual reserves | 6 116.00 | 6 116.00 | 6 116.00 | |
DG Other reserves | 474 697.00 | 343 602.00 | 474 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 309.00 | 171 095.00 | 16 309.00 | |
DL TOTAL (I) | 661 463.00 | 685 153.00 | 661 463.00 | |
DQ Provisions for Expenses | 9 713.00 | |||
DR TOTAL (IV) | 9 713.00 | |||
DU Loans and Debts from Credit Institutions (3) | 930 646.00 | 987 372.00 | 930 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | 116 000.00 | 86 000.00 | |
DX Trade payables and related accounts | 477 034.00 | 688 701.00 | 477 034.00 | |
DY Tax and social security liabilities | 844 231.00 | 997 636.00 | 844 231.00 | |
EA Other liabilities | 36 253.00 | 32 688.00 | 36 253.00 | |
EC TOTAL (IV) | 2 374 163.00 | 2 822 398.00 | 2 374 163.00 | |
EE Grand total (I to V) | 3 035 626.00 | 3 517 264.00 | 3 035 626.00 | |
| 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 | 86 000.00 | 86 000.00 | 86 000.00 | |
8B Suppliers and Related Accounts | 477 034.00 | 477 034.00 | 477 034.00 | |
8D Social Security and Other Social Organizations | 844 231.00 | 838 568.00 | 844 231.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 253.00 | 36 253.00 | 36 253.00 | |
UT Other financial assets | 1 253.00 | 1 253.00 | 1 253.00 | |
VG Loans with a maturity of up to one year at origin | 930 646.00 | 467 993.00 | 462 653.00 | 930 646.00 |
VS Prepaid expenses | 2 406 174.00 | 2 406 174.00 | 2 406 174.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 427.00 | 2 406 174.00 | 1 253.00 | 2 407 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 163.00 | 1 905 847.00 | 462 653.00 | 2 374 163.00 |
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