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THE LIST OF BALANCE SHEET : LA CITRONNADE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-09 Partially confidential 2021-12-31 Complete
2021-06-01 Partially confidential 2020-12-31 Complete
2020-06-25 Partially confidential 2019-12-31 Complete
2019-06-21 Partially confidential 2018-12-31 Complete
NameLA CITRONNADE
Siren830931648
Closing2018-12-31
Registry code 2501
Registration number 4125
Management number2017B00519
Activity code 5610C
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2019-06-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address25000 BESANCON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 15 523.00 836.00 14 687.00 15 523.00
AR Technical installations, industrial equipment and tools 5 418.00 1 295.00 4 123.00 5 418.00
AT Other tangible assets 3 166.00 668.00 2 497.00 3 166.00
BH Other financial assets 2 100.00 2 100.00 2 100.00
BJ TOTAL (I) 26 207.00 2 799.00 23 408.00 26 207.00
BL Raw materials, supplies 1 098.00 1 098.00 1 098.00
BR Intermediate and finished products 157.00 157.00 157.00
BT Goods 634.00 634.00 634.00
BX Customers and related accounts 172.00 172.00 172.00
BZ Other receivables 452.00 452.00 452.00
CF Cash and cash equivalents 33 332.00 33 332.00 33 332.00
CH Prepaid expenses 120.00 120.00 120.00
CJ TOTAL (II) 35 966.00 35 966.00 35 966.00
CO Grand total (0 to V) 62 173.00 2 799.00 59 374.00 62 173.00
CP Shares due in less than one year 2 100.00 2 100.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 21 463.00 21 463.00
DL TOTAL (I) 29 463.00 29 463.00
DU Loans and Debts from Credit Institutions (3) 15 507.00 15 507.00
DV Miscellaneous Loans and Financial Debts (4) 3 963.00 3 963.00
DX Trade payables and related accounts 6 423.00 6 423.00
DY Tax and social security liabilities 4 018.00 4 018.00
EC TOTAL (IV) 29 910.00 29 910.00
EE Grand total (I to V) 59 374.00 59 374.00
EG Accrued income and payables due within one year 29 910.00 29 910.00
EI Including equity loans 3 963.00 3 963.00

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