All the information you need about LA CITRONNADE to develop and secure your business in France

| 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 |
| Name | LA CITRONNADE |
| Siren | 830931648 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 4125 |
| Management number | 2017B00519 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 BESANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | ||
