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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : FRANCE FIBRE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| Name | LCTP |
| Siren | 824337653 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/006700 |
| Management number | 2016B02446 |
| Activity code | 6110Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30340 SAINT-PRIVAT-DES-VIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 051.00 | 19 972.00 | 30 079.00 | 50 051.00 |
AT Other tangible assets | 185 252.00 | 53 617.00 | 131 635.00 | 185 252.00 |
BJ TOTAL (I) | 235 304.00 | 73 589.00 | 161 715.00 | 235 304.00 |
BL Raw materials, supplies | 1 160.00 | 1 160.00 | 1 160.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 433 023.00 | 245 299.00 | 187 723.00 | 433 023.00 |
BZ Other receivables | 130 878.00 | 130 878.00 | 130 878.00 | |
CF Cash and cash equivalents | 467 056.00 | 467 056.00 | 467 056.00 | |
CH Prepaid expenses | 1 870.00 | 1 870.00 | 1 870.00 | |
CJ TOTAL (II) | 1 033 988.00 | 245 299.00 | 788 688.00 | 1 033 988.00 |
CO Grand total (0 to V) | 1 269 292.00 | 318 888.00 | 950 404.00 | 1 269 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 78 577.00 | 50 363.00 | 78 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 012.00 | 40 213.00 | 70 012.00 | |
DL TOTAL (I) | 156 839.00 | 98 827.00 | 156 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 782.00 | 115 004.00 | 279 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 019.00 | 3 910.00 | 14 019.00 | |
DX Trade payables and related accounts | 311 068.00 | 358 574.00 | 311 068.00 | |
DY Tax and social security liabilities | 148 978.00 | 72 935.00 | 148 978.00 | |
EA Other liabilities | 39 716.00 | 45 007.00 | 39 716.00 | |
EC TOTAL (IV) | 793 565.00 | 595 432.00 | 793 565.00 | |
EE Grand total (I to V) | 950 404.00 | 694 259.00 | 950 404.00 | |
EG Accrued income and payables due within one year | 698 795.00 | 549 278.00 | 698 795.00 | |
EI Including equity loans | 14 019.00 | 14 019.00 | ||
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