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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : FIBTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Complete |
| 2022-01-03 | Public | 2020-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | FIBTEL |
| Siren | 500494638 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/002983 |
| Management number | 2007B70430 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26290 DONZERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 49 628.00 | 25 488.00 | 24 140.00 | 49 628.00 |
AT Other tangible assets | 111 924.00 | 58 701.00 | 53 223.00 | 111 924.00 |
BH Other financial assets | 3 750.00 | 3 750.00 | 3 750.00 | |
BJ TOTAL (I) | 185 303.00 | 84 189.00 | 101 113.00 | 185 303.00 |
BT Goods | 3 800.00 | 3 800.00 | 3 800.00 | |
BX Customers and related accounts | 221 217.00 | 221 217.00 | 221 217.00 | |
BZ Other receivables | 127 311.00 | 127 311.00 | 127 311.00 | |
CF Cash and cash equivalents | 112 282.00 | 112 282.00 | 112 282.00 | |
CH Prepaid expenses | 1 221.00 | 1 221.00 | 1 221.00 | |
CJ TOTAL (II) | 465 832.00 | 465 832.00 | 465 832.00 | |
CO Grand total (0 to V) | 651 136.00 | 84 189.00 | 566 946.00 | 651 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 133 974.00 | 133 974.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 980.00 | 34 980.00 | ||
DL TOTAL (I) | 174 454.00 | 174 454.00 | ||
DU Loans and Debts from Credit Institutions (3) | 112 900.00 | 112 900.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 920.00 | ||
DX Trade payables and related accounts | 86 486.00 | 86 486.00 | ||
DY Tax and social security liabilities | 169 022.00 | 169 022.00 | ||
EA Other liabilities | 23 162.00 | 23 162.00 | ||
EC TOTAL (IV) | 392 491.00 | 392 491.00 | ||
EE Grand total (I to V) | 566 946.00 | 566 946.00 | ||
EG Accrued income and payables due within one year | 324 941.00 | 324 941.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 486.00 | 86 486.00 | 86 486.00 | |
8C Staff and Related Accounts | 61 549.00 | 61 549.00 | 61 549.00 | |
8D Social Security and Other Social Organizations | 52 871.00 | 52 871.00 | 52 871.00 | |
8E Income Taxes | 1 963.00 | 1 963.00 | 1 963.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 162.00 | 23 162.00 | 23 162.00 | |
UT Other financial assets | 3 750.00 | 3 750.00 | 3 750.00 | |
UX Other trade receivables | 221 217.00 | 221 217.00 | 221 217.00 | |
VB VAT | 57 079.00 | 57 079.00 | 57 079.00 | |
VH Loans with a maturity of more than one year at origin | 112 900.00 | 45 350.00 | 67 550.00 | 112 900.00 |
VI Group and Associates | 920.00 | 920.00 | 920.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | 2 077.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 231.00 | 70 231.00 | 70 231.00 | |
VS Prepaid expenses | 1 221.00 | 1 221.00 | 1 221.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 498.00 | 349 748.00 | 3 750.00 | 353 498.00 |
VW VAT | 50 560.00 | 50 560.00 | 50 560.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 392 488.00 | 324 938.00 | 67 550.00 | 392 488.00 |
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