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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : CITRE - LA COOPERATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-03-31 | Simplified |
| 2021-01-04 | Public | 2020-03-31 | Simplified |
| Name | CITRE - LA COOPERATIVE |
| Siren | 825290737 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2021/000004 |
| Management number | 2017B00227 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 UZES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 753.00 | 9 291.00 | 111 462.00 | 120 753.00 |
040 Financial Assets | 10 480.00 | 10 480.00 | 10 480.00 | |
044 Total Fixed Assets | 131 233.00 | 9 291.00 | 121 942.00 | 131 233.00 |
068 Receivables – Trade and related accounts | 5 003.00 | 5 003.00 | 5 003.00 | |
072 Receivables – Other | 1 522.00 | 1 522.00 | 1 522.00 | |
080 Sellable securities | 15 014.00 | 15 014.00 | 15 014.00 | |
084 Cash | 48 630.00 | 48 630.00 | 48 630.00 | |
092 Prepaid expenses | 837.00 | 837.00 | 837.00 | |
096 Total Current Assets + Prepaid Expenses | 71 006.00 | 71 006.00 | 71 006.00 | |
110 Total Assets | 202 239.00 | 9 291.00 | 192 948.00 | 202 239.00 |
120 Share or Individual Capital | 24 450.00 | |||
134 Retained Earnings | -9 821.00 | |||
136 Profit for the Year | 2 242.00 | |||
140 Regulated Provisions | 34 109.00 | |||
142 Total Equity - Total I | 50 980.00 | |||
156 Loans and similar debts | 59 093.00 | |||
166 Suppliers and related accounts | 2 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 250.00 | |||
172 Other debts | 80 250.00 | |||
176 Total debts | 141 968.00 | |||
180 Liabilities Total | 192 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 900.00 | |||
195 Of which payables due in more than one year | 24 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 207.00 | 3 338.00 | 11 207.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 11 207.00 | 3 344.00 | 11 207.00 | |
242 Other external expenses | 4 427.00 | 5 338.00 | 4 427.00 | |
244 Taxes, duties and similar payments | 185.00 | |||
254 Depreciation and amortization | 5 920.00 | 2 888.00 | 5 920.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 347.00 | 8 411.00 | 10 347.00 | |
270 Operating profit | 860.00 | -5 068.00 | 860.00 | |
280 Financial income | 25.00 | 6.00 | 25.00 | |
290 Exceptional income | 2 290.00 | 2 259.00 | 2 290.00 | |
294 Financial expenses | 933.00 | 933.00 | ||
300 Exceptional expenses | 1 839.00 | |||
310 Profit or loss | 2 242.00 | -4 642.00 | 2 242.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | 2 400.00 | ||
482 INCREASES Financial Assets | 9 500.00 | 9 500.00 | ||
490 Total Fixed Assets (Gross Value) | 119 333.00 | 119 333.00 | ||
492 Total Fixed Assets (Increases) | 11 900.00 | 11 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 408.00 | 408.00 | ||
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