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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : CABINET OTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET OTP |
| Siren | 433758612 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 1544 |
| Management number | 2000B00311 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 696.00 | 28 696.00 | 28 696.00 | |
AH Goodwill | 96 651.00 | 96 651.00 | 96 651.00 | |
AT Other tangible assets | 657 953.00 | 605 070.00 | 52 883.00 | 657 953.00 |
BH Other financial assets | 27 347.00 | 27 347.00 | 27 347.00 | |
BJ TOTAL (I) | 810 648.00 | 633 766.00 | 176 882.00 | 810 648.00 |
BP Services in progress | 126 850.00 | 126 850.00 | 126 850.00 | |
BX Customers and related accounts | 359 819.00 | 359 819.00 | 359 819.00 | |
BZ Other receivables | 1 593.00 | 1 593.00 | 1 593.00 | |
CF Cash and cash equivalents | 372 823.00 | 372 823.00 | 372 823.00 | |
CH Prepaid expenses | 11 609.00 | 11 609.00 | 11 609.00 | |
CJ TOTAL (II) | 872 694.00 | 872 694.00 | 872 694.00 | |
CO Grand total (0 to V) | 1 683 341.00 | 633 766.00 | 1 049 575.00 | 1 683 341.00 |
CP Shares due in less than one year | 27 347.00 | 27 347.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 932.00 | 3 932.00 | 3 932.00 | |
DD Legal reserve (1) | 393.00 | 393.00 | 393.00 | |
DF Regulated reserves (1) | 40 762.00 | 40 762.00 | 40 762.00 | |
DH Retained earnings | 156 591.00 | 151 824.00 | 156 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 400.00 | 204 767.00 | 207 400.00 | |
DL TOTAL (I) | 409 079.00 | 401 678.00 | 409 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 92 000.00 | 140 000.00 | |
DX Trade payables and related accounts | 22 218.00 | 27 376.00 | 22 218.00 | |
DY Tax and social security liabilities | 238 953.00 | 175 366.00 | 238 953.00 | |
EA Other liabilities | 3 776.00 | 3 054.00 | 3 776.00 | |
EB Prepaid income (2) | 35 550.00 | 68 774.00 | 35 550.00 | |
EC TOTAL (IV) | 640 497.00 | 366 570.00 | 640 497.00 | |
EE Grand total (I to V) | 1 049 575.00 | 768 248.00 | 1 049 575.00 | |
EG Accrued income and payables due within one year | 440 497.00 | 366 570.00 | 440 497.00 | |
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