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BALANCE SHEET (
2018-11-08)
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 | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 3925 |
| Management number | 2015B00130 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| 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 | 60 672.00 | 268 580.00 | 329 252.00 |
AR Technical installations, industrial equipment and tools | 208 837.00 | 102 126.00 | 106 711.00 | 208 837.00 |
AT Other tangible assets | 414 500.00 | 139 592.00 | 274 908.00 | 414 500.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 232 589.00 | 302 390.00 | 930 199.00 | 1 232 589.00 |
BT Goods | 80 973.00 | 80 973.00 | 80 973.00 | |
BX Customers and related accounts | 22 383.00 | 22 383.00 | 22 383.00 | |
BZ Other receivables | 51 505.00 | 51 505.00 | 51 505.00 | |
CF Cash and cash equivalents | 1 524.00 | 1 524.00 | 1 524.00 | |
CJ TOTAL (II) | 156 385.00 | 156 385.00 | 156 385.00 | |
CO Grand total (0 to V) | 1 396 903.00 | 302 390.00 | 1 094 513.00 | 1 396 903.00 |
CW Deferred expenses or loan issuance costs | 7 929.00 | 7 929.00 | 7 929.00 | |
| 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 | 10 000.00 | |
DG Other reserves | 150 974.00 | |||
DH Retained earnings | -6 194.00 | -6 194.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 599.00 | -157 168.00 | -182 599.00 | |
DL TOTAL (I) | -78 793.00 | 103 806.00 | -78 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 590 344.00 | 837 874.00 | 590 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 910.00 | 232 363.00 | 217 910.00 | |
DX Trade payables and related accounts | 310 671.00 | 112 830.00 | 310 671.00 | |
DY Tax and social security liabilities | 36 256.00 | 71 365.00 | 36 256.00 | |
EA Other liabilities | 18 125.00 | 21 012.00 | 18 125.00 | |
EC TOTAL (IV) | 1 173 306.00 | 1 275 444.00 | 1 173 306.00 | |
EE Grand total (I to V) | 1 094 513.00 | 1 379 250.00 | 1 094 513.00 | |
EG Accrued income and payables due within one year | 720 261.00 | 689 485.00 | 720 261.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 586.00 | 121 121.00 | 3 586.00 | |
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