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BALANCE SHEET (
2022-06-14)
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 | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 1615 |
| Management number | 2000B00311 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 39 405.00 | 33 379.00 | 6 026.00 | 39 405.00 |
AH Goodwill | 96 651.00 | 96 651.00 | 96 651.00 | |
AT Other tangible assets | 661 931.00 | 652 032.00 | 9 899.00 | 661 931.00 |
BH Other financial assets | 27 347.00 | 27 347.00 | 27 347.00 | |
BJ TOTAL (I) | 825 334.00 | 685 411.00 | 139 924.00 | 825 334.00 |
BP Services in progress | 150 860.00 | 150 860.00 | 150 860.00 | |
BX Customers and related accounts | 205 862.00 | 205 862.00 | 205 862.00 | |
BZ Other receivables | 104 491.00 | 104 491.00 | 104 491.00 | |
CF Cash and cash equivalents | 322 422.00 | 322 422.00 | 322 422.00 | |
CH Prepaid expenses | 8 518.00 | 8 518.00 | 8 518.00 | |
CJ TOTAL (II) | 792 153.00 | 792 153.00 | 792 153.00 | |
CO Grand total (0 to V) | 1 617 487.00 | 685 411.00 | 932 077.00 | 1 617 487.00 |
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 | 163 991.00 | 156 591.00 | 163 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | |||
DX Trade payables and related accounts | 19 725.00 | 22 218.00 | 19 725.00 | |
DY Tax and social security liabilities | 175 714.00 | 238 953.00 | 175 714.00 | |
EA Other liabilities | 2 246.00 | 3 776.00 | 2 246.00 | |
EB Prepaid income (2) | 72 176.00 | 35 550.00 | 72 176.00 | |
EC TOTAL (IV) | 469 860.00 | 640 497.00 | 469 860.00 | |
EE Grand total (I to V) | 932 077.00 | 1 049 575.00 | 932 077.00 | |
EG Accrued income and payables due within one year | 269 860.00 | 440 497.00 | 269 860.00 | |
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