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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : CITTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | CITTEO |
| Siren | 519629539 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 8309 |
| Management number | 2010B00083 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Thil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AR Technical installations, industrial equipment and tools | 16 457.00 | 8 973.00 | 7 483.00 | 16 457.00 |
AT Other tangible assets | 18 693.00 | 12 877.00 | 5 816.00 | 18 693.00 |
BJ TOTAL (I) | 35 699.00 | 22 400.00 | 13 299.00 | 35 699.00 |
BL Raw materials, supplies | 11 454.00 | 11 454.00 | 11 454.00 | |
BX Customers and related accounts | 50 900.00 | 50 900.00 | 50 900.00 | |
BZ Other receivables | 10 485.00 | 10 485.00 | 10 485.00 | |
CF Cash and cash equivalents | 135 899.00 | 135 899.00 | 135 899.00 | |
CH Prepaid expenses | 123.00 | 123.00 | 123.00 | |
CJ TOTAL (II) | 208 862.00 | 208 862.00 | 208 862.00 | |
CO Grand total (0 to V) | 244 561.00 | 22 400.00 | 222 161.00 | 244 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 10 000.00 | 50 000.00 | |
DD Legal reserve (1) | 10 153.00 | 10 153.00 | 10 153.00 | |
DG Other reserves | 71 570.00 | 108 766.00 | 71 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 488.00 | 27 804.00 | 31 488.00 | |
DL TOTAL (I) | 163 211.00 | 156 723.00 | 163 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 569.00 | 6 999.00 | 4 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 216.00 | 316.00 | 5 216.00 | |
DX Trade payables and related accounts | 31 733.00 | 12 340.00 | 31 733.00 | |
DY Tax and social security liabilities | 17 432.00 | 15 521.00 | 17 432.00 | |
EA Other liabilities | 865.00 | |||
EC TOTAL (IV) | 58 950.00 | 36 041.00 | 58 950.00 | |
EE Grand total (I to V) | 222 161.00 | 192 764.00 | 222 161.00 | |
EG Accrued income and payables due within one year | 56 854.00 | 31 472.00 | 56 854.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 733.00 | 31 733.00 | 31 733.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 216.00 | 5 216.00 | 5 216.00 | |
VH Loans with a maturity of more than one year at origin | 4 569.00 | 2 474.00 | 2 095.00 | 4 569.00 |
VK Loans repaid during the year | 2 430.00 | 2 430.00 | ||
VS Prepaid expenses | 123.00 | 123.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 61 508.00 | 61 508.00 | 61 508.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 950.00 | 56 854.00 | 2 095.00 | 58 950.00 |
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