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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : CITERNEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CITERNEO |
| Siren | 501243380 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 3307 |
| Management number | 2009B00416 |
| Activity code | 2223Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 CHARGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 356.00 | 4 643.00 | 712.00 | 5 356.00 |
AH Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
AR Technical installations, industrial equipment and tools | 540 896.00 | 448 169.00 | 92 727.00 | 540 896.00 |
AT Other tangible assets | 198 696.00 | 123 940.00 | 74 756.00 | 198 696.00 |
BD Other fixed assets | 15 317.00 | 15 317.00 | 15 317.00 | |
BH Other financial assets | 20 050.00 | 20 050.00 | 20 050.00 | |
BJ TOTAL (I) | 789 317.00 | 576 753.00 | 212 563.00 | 789 317.00 |
BL Raw materials, supplies | 303 243.00 | 49 764.00 | 253 479.00 | 303 243.00 |
BV Advances and down payments on orders | 15 138.00 | 15 138.00 | 15 138.00 | |
BX Customers and related accounts | 503 147.00 | 20 000.00 | 483 147.00 | 503 147.00 |
BZ Other receivables | 98 809.00 | 98 809.00 | 98 809.00 | |
CD Marketable securities | 463 862.00 | 463 862.00 | 463 862.00 | |
CF Cash and cash equivalents | 480 546.00 | 480 546.00 | 480 546.00 | |
CH Prepaid expenses | 2 802.00 | 2 802.00 | 2 802.00 | |
CJ TOTAL (II) | 1 867 550.00 | 69 764.00 | 1 797 786.00 | 1 867 550.00 |
CO Grand total (0 to V) | 2 656 867.00 | 646 517.00 | 2 010 350.00 | 2 656 867.00 |
CR Shares due in more than one year | 89 877.00 | 89 877.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 151 372.00 | 151 372.00 | ||
DH Retained earnings | 770 066.00 | 770 066.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 069.00 | 262 069.00 | ||
DL TOTAL (I) | 1 348 508.00 | 1 348 508.00 | ||
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 909.00 | 54 909.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 669.00 | 75 669.00 | ||
DW Advances and down payments received on current orders | 23 462.00 | 23 462.00 | ||
DX Trade payables and related accounts | 396 585.00 | 396 585.00 | ||
DY Tax and social security liabilities | 90 999.00 | 90 999.00 | ||
EA Other liabilities | 216.00 | 216.00 | ||
EC TOTAL (IV) | 641 841.00 | 641 841.00 | ||
EE Grand total (I to V) | 2 010 350.00 | 2 010 350.00 | ||
EG Accrued income and payables due within one year | 588 241.00 | 588 241.00 | ||
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