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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : GROUPE AS TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE AS TELECOM |
| Siren | 800702698 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3511 |
| Management number | 2014B00208 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 504.00 | 1 504.00 | 1 504.00 | |
AT Other tangible assets | 71 676.00 | 4 724.00 | 66 952.00 | 71 676.00 |
BJ TOTAL (I) | 3 796 730.00 | 6 228.00 | 3 790 502.00 | 3 796 730.00 |
BX Customers and related accounts | 180.00 | 180.00 | 180.00 | |
BZ Other receivables | 73 775.00 | 73 775.00 | 73 775.00 | |
CF Cash and cash equivalents | 265 048.00 | 265 048.00 | 265 048.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 339 002.00 | 339 002.00 | 339 002.00 | |
CO Grand total (0 to V) | 4 135 732.00 | 6 228.00 | 4 129 504.00 | 4 135 732.00 |
CU Other investments | 3 723 550.00 | 3 723 550.00 | 3 723 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 525 050.00 | 2 525 050.00 | 2 525 050.00 | |
DD Legal reserve (1) | 23 074.00 | 4 352.00 | 23 074.00 | |
DG Other reserves | 438 406.00 | 82 687.00 | 438 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 040.00 | 374 441.00 | 414 040.00 | |
DL TOTAL (I) | 3 400 570.00 | 2 986 530.00 | 3 400 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 690 826.00 | 840 000.00 | 690 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 683.00 | 101 932.00 | 16 683.00 | |
DX Trade payables and related accounts | 4 004.00 | 3 754.00 | 4 004.00 | |
DY Tax and social security liabilities | 16 013.00 | 35 183.00 | 16 013.00 | |
EA Other liabilities | 1 408.00 | 526.00 | 1 408.00 | |
EC TOTAL (IV) | 728 934.00 | 981 396.00 | 728 934.00 | |
EE Grand total (I to V) | 4 129 504.00 | 3 967 926.00 | 4 129 504.00 | |
EG Accrued income and payables due within one year | 292 107.00 | 981 396.00 | 292 107.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 3 723 550.00 | |||
I4 DECREASES Grand Total | 3 796 730.00 | |||
IO DECREASES Total including other intangible assets | 1 504.00 | |||
IY DECREASES Total Tangible Fixed Assets | 71 676.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 358.00 | 2 870.00 | 3 358.00 | |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 1 504.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | 2 870.00 | 1 854.00 | |
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