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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : A CITADELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-29 | Partially confidential | 2016-12-31 | Complete |
| Name | A CITADELLA |
| Siren | 810255307 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4681 |
| Management number | 2015B00130 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20260 Lumio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AP Buildings | 329 252.00 | 37 086.00 | 292 166.00 | 329 252.00 |
AR Technical installations, industrial equipment and tools | 204 660.00 | 61 430.00 | 143 230.00 | 204 660.00 |
AT Other tangible assets | 413 885.00 | 83 668.00 | 330 217.00 | 413 885.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 1 230 797.00 | 182 184.00 | 1 048 613.00 | 1 230 797.00 |
BT Goods | 136 584.00 | 136 584.00 | 136 584.00 | |
BX Customers and related accounts | 14 656.00 | 14 656.00 | 14 656.00 | |
BZ Other receivables | 158 619.00 | 158 619.00 | 158 619.00 | |
CF Cash and cash equivalents | 8 747.00 | 8 747.00 | 8 747.00 | |
CJ TOTAL (II) | 318 606.00 | 318 606.00 | 318 606.00 | |
CO Grand total (0 to V) | 1 561 434.00 | 182 184.00 | 1 379 250.00 | 1 561 434.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
CW Deferred expenses or loan issuance costs | 12 031.00 | 12 031.00 | 12 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 150 974.00 | 150 974.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 168.00 | 160 974.00 | -157 168.00 | |
DL TOTAL (I) | 103 806.00 | 260 974.00 | 103 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 837 874.00 | 922 714.00 | 837 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 363.00 | 187 260.00 | 232 363.00 | |
DX Trade payables and related accounts | 112 830.00 | 127 954.00 | 112 830.00 | |
DY Tax and social security liabilities | 71 365.00 | 98 925.00 | 71 365.00 | |
EA Other liabilities | 21 012.00 | 65 852.00 | 21 012.00 | |
EC TOTAL (IV) | 1 275 444.00 | 1 402 704.00 | 1 275 444.00 | |
EE Grand total (I to V) | 1 379 250.00 | 1 663 678.00 | 1 379 250.00 | |
EG Accrued income and payables due within one year | 689 485.00 | 686 865.00 | 689 485.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 121.00 | 78 865.00 | 121 121.00 | |
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