Grow your business safely with CITRON PRESSE
All the information you need about CITRON PRESSE to develop and secure your business in France
C
HOME >
CORPORATES
>
CITRON PRESSE >
BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : CITRON PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2019-06-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-07-13 | Partially confidential | 2016-06-30 | Complete |
| Name | CITRON PRESSE |
| Siren | 422973388 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 24050 |
| Management number | 1999B01141 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 153.00 | 4 153.00 | 4 153.00 | |
AT Other tangible assets | 51 021.00 | 50 036.00 | 985.00 | 51 021.00 |
BH Other financial assets | 6 180.00 | 6 180.00 | 6 180.00 | |
BJ TOTAL (I) | 61 610.00 | 54 190.00 | 7 420.00 | 61 610.00 |
BN Goods in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
BX Customers and related accounts | 269 641.00 | 269 641.00 | 269 641.00 | |
BZ Other receivables | 56 258.00 | 56 258.00 | 56 258.00 | |
CF Cash and cash equivalents | 21 402.00 | 21 402.00 | 21 402.00 | |
CH Prepaid expenses | 5 700.00 | 5 700.00 | 5 700.00 | |
CJ TOTAL (II) | 398 001.00 | 398 001.00 | 398 001.00 | |
CO Grand total (0 to V) | 459 611.00 | 54 190.00 | 405 421.00 | 459 611.00 |
CU Other investments | 255.00 | 255.00 | 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | 38 500.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DH Retained earnings | -306 636.00 | -135 414.00 | -306 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 031.00 | -171 222.00 | 97 031.00 | |
DL TOTAL (I) | -167 255.00 | -264 286.00 | -167 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 674.00 | 2 674.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 405.00 | 10 000.00 | 10 405.00 | |
DX Trade payables and related accounts | 177 599.00 | 138 442.00 | 177 599.00 | |
DY Tax and social security liabilities | 154 238.00 | 176 520.00 | 154 238.00 | |
EA Other liabilities | 227 760.00 | 381 120.00 | 227 760.00 | |
EC TOTAL (IV) | 572 676.00 | 706 082.00 | 572 676.00 | |
EE Grand total (I to V) | 405 421.00 | 441 795.00 | 405 421.00 | |
all companies in France
Complete and comprehensive database.
