Grow your business safely with PROVENCE TELECOM
All the information you need about PROVENCE TELECOM to develop and secure your business in France
P
HOME >
CORPORATES
>
PROVENCE TELECOM >
BALANCE SHEET (
2021-09-21)
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 | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 14965 |
| Management number | 1999B00126 |
| Activity code | 3320D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| 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 | 32 227.00 | 18 987.00 | 13 241.00 | 32 227.00 |
BH Other financial assets | 1 526.00 | 1 526.00 | 1 526.00 | |
BJ TOTAL (I) | 46 050.00 | 26 783.00 | 19 267.00 | 46 050.00 |
BL Raw materials, supplies | 7 319.00 | 7 319.00 | 7 319.00 | |
BX Customers and related accounts | 136 302.00 | 136 302.00 | 136 302.00 | |
BZ Other receivables | 11 523.00 | 11 523.00 | 11 523.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 667 331.00 | 667 331.00 | 667 331.00 | |
CH Prepaid expenses | 3 602.00 | 3 602.00 | 3 602.00 | |
CJ TOTAL (II) | 826 076.00 | 826 076.00 | 826 076.00 | |
CO Grand total (0 to V) | 872 126.00 | 26 783.00 | 845 343.00 | 872 126.00 |
| 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 | 384 238.00 | 364 300.00 | 384 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 957.00 | 119 938.00 | 92 957.00 | |
DL TOTAL (I) | 498 094.00 | 505 136.00 | 498 094.00 | |
DQ Provisions for Expenses | 99 230.00 | 98 672.00 | 99 230.00 | |
DR TOTAL (IV) | 99 230.00 | 98 672.00 | 99 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 745.00 | 18 018.00 | 13 745.00 | |
DX Trade payables and related accounts | 53 491.00 | 28 839.00 | 53 491.00 | |
DY Tax and social security liabilities | 165 195.00 | 163 019.00 | 165 195.00 | |
EA Other liabilities | 1 224.00 | 953.00 | 1 224.00 | |
EB Prepaid income (2) | 14 365.00 | 14 365.00 | ||
EC TOTAL (IV) | 248 019.00 | 210 829.00 | 248 019.00 | |
EE Grand total (I to V) | 845 343.00 | 814 638.00 | 845 343.00 | |
EG Accrued income and payables due within one year | 198 996.00 | |||
all companies in France
Complete and comprehensive database.
