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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : CANALSATELLITE CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-17 | Public | 2016-12-31 | Complete |
| Name | CANALSATELLITE CARAIBES |
| Siren | 419007596 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 941 |
| Management number | 1998B00341 |
| Activity code | 6130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-17 |
| 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 |
AL Advances and down payments on intangible assets. | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
BJ TOTAL (I) | 78 200 000.00 | 55 000 000.00 | 23 200 000.00 | 78 200 000.00 |
BX Customers and related accounts | 6 500 000.00 | 1 800 000.00 | 4 700 000.00 | 6 500 000.00 |
BZ Other receivables | 24 500 000.00 | 100 000.00 | 24 400 000.00 | 24 500 000.00 |
CH Prepaid expenses | 9 700 000.00 | 9 700 000.00 | 9 700 000.00 | |
CJ TOTAL (II) | 97 300 000.00 | 1 900 000.00 | 95 400 000.00 | 97 300 000.00 |
CO Grand total (0 to V) | 185 300 000.00 | 56 900 000.00 | 128 300 000.00 | 185 300 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | 34 300 000.00 | 34 300 000.00 | 34 300 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 400 000.00 | 41 000 000.00 | 42 400 000.00 | |
DL TOTAL (I) | 76 800 000.00 | 75 400 000.00 | 76 800 000.00 | |
DP Provisions for Risks | 1 700 000.00 | 1 600 000.00 | 1 700 000.00 | |
DR TOTAL (IV) | 1 700 000.00 | 1 600 000.00 | 1 700 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | ||
DX Trade payables and related accounts | 15 100 000.00 | 13 000 000.00 | 15 100 000.00 | |
DY Tax and social security liabilities | 23 400 000.00 | 20 900 000.00 | 23 400 000.00 | |
EA Other liabilities | 6 900 000.00 | 9 900 000.00 | 6 900 000.00 | |
EC TOTAL (IV) | 49 800 000.00 | 46 400 000.00 | 49 800 000.00 | |
EE Grand total (I to V) | 128 300 000.00 | 123 400 000.00 | 128 300 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 157 800 000.00 | |||
FR Total operating income (I) | 157 800 000.00 | |||
FW Other purchases and external expenses | 363 000 000.00 | |||
FX Taxes, duties, and similar payments | 2 300 000.00 | |||
GE Other Expenses | 42 500 000.00 | |||
GF Total Operating Expenses (II) | 92 500 000.00 | |||
GG - OPERATING RESULT (I - II) | 65 300 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 400 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -900 000.00 | -200 000.00 | |
HK Income tax | 22 800 000.00 | 20 700 000.00 | 22 800 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 157 800 000.00 | 151 000 000.00 | 157 800 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 300 000.00 | 109 400 000.00 | 115 300 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 500 000.00 | 41 600 000.00 | 42 500 000.00 | |
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