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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : CITTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | CITTEO |
| Siren | 519629539 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 5168 |
| Management number | 2010B00083 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Thil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AR Technical installations, industrial equipment and tools | 17 826.00 | 13 993.00 | 3 833.00 | 17 826.00 |
AT Other tangible assets | 27 396.00 | 17 563.00 | 9 833.00 | 27 396.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 49 772.00 | 32 106.00 | 17 666.00 | 49 772.00 |
BL Raw materials, supplies | 1 187.00 | 1 187.00 | 1 187.00 | |
BX Customers and related accounts | 172 612.00 | 172 612.00 | 172 612.00 | |
BZ Other receivables | 14 394.00 | 14 394.00 | 14 394.00 | |
CF Cash and cash equivalents | 201 709.00 | 201 709.00 | 201 709.00 | |
CH Prepaid expenses | 123.00 | 123.00 | 123.00 | |
CJ TOTAL (II) | 390 024.00 | 390 024.00 | 390 024.00 | |
CO Grand total (0 to V) | 439 797.00 | 32 106.00 | 407 691.00 | 439 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 50 000.00 | 170 000.00 | |
DD Legal reserve (1) | 10 153.00 | 10 153.00 | 10 153.00 | |
DG Other reserves | 24 364.00 | 123 658.00 | 24 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 925.00 | 37 706.00 | 63 925.00 | |
DL TOTAL (I) | 268 442.00 | 221 517.00 | 268 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 157.00 | 188.00 | |
DX Trade payables and related accounts | 47 232.00 | 11 656.00 | 47 232.00 | |
DY Tax and social security liabilities | 44 710.00 | 30 105.00 | 44 710.00 | |
EA Other liabilities | 679.00 | 1 594.00 | 679.00 | |
EB Prepaid income (2) | 46 440.00 | 19 683.00 | 46 440.00 | |
EC TOTAL (IV) | 139 248.00 | 63 196.00 | 139 248.00 | |
EE Grand total (I to V) | 407 691.00 | 284 713.00 | 407 691.00 | |
EG Accrued income and payables due within one year | 139 248.00 | 63 196.00 | 139 248.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 232.00 | 47 232.00 | 47 232.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | 867.00 | |
8L Deferred income | 46 440.00 | 46 440.00 | 46 440.00 | |
VA Doubtful or disputed receivables | 172 612.00 | 172 612.00 | 172 612.00 | |
VQ Other Taxes, Duties, and Similar Debts | 44 710.00 | 44 710.00 | 44 710.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 394.00 | 14 394.00 | 14 394.00 | |
VS Prepaid expenses | 123.00 | 123.00 | 123.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 129.00 | 187 129.00 | 187 129.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 139 248.00 | 139 248.00 | 139 248.00 | |
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