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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : LA CITRONNADE
| 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 | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 2042 |
| Management number | 2017B00519 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 930.00 | 4 460.00 | 20 470.00 | 24 930.00 |
AR Technical installations, industrial equipment and tools | 7 942.00 | 4 417.00 | 3 525.00 | 7 942.00 |
AT Other tangible assets | 4 212.00 | 2 107.00 | 2 105.00 | 4 212.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 39 184.00 | 10 984.00 | 28 200.00 | 39 184.00 |
BL Raw materials, supplies | 250.00 | 250.00 | 250.00 | |
BT Goods | 1 225.00 | 1 225.00 | 1 225.00 | |
BV Advances and down payments on orders | 1 236.00 | 1 236.00 | 1 236.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 10 164.00 | 10 164.00 | 10 164.00 | |
CF Cash and cash equivalents | 19 233.00 | 19 233.00 | 19 233.00 | |
CH Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
CJ TOTAL (II) | 33 391.00 | 33 391.00 | 33 391.00 | |
CO Grand total (0 to V) | 72 575.00 | 10 984.00 | 61 592.00 | 72 575.00 |
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 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 5 663.00 | 5 663.00 | 5 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 900.00 | 28 239.00 | 27 900.00 | |
DL TOTAL (I) | 42 364.00 | 42 703.00 | 42 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 407.00 | 11 452.00 | 8 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 11 696.00 | 5 500.00 | |
DX Trade payables and related accounts | 4 195.00 | 4 181.00 | 4 195.00 | |
DY Tax and social security liabilities | 1 126.00 | 6 687.00 | 1 126.00 | |
EC TOTAL (IV) | 19 228.00 | 34 015.00 | 19 228.00 | |
EE Grand total (I to V) | 61 592.00 | 76 718.00 | 61 592.00 | |
EG Accrued income and payables due within one year | 19 228.00 | 26 677.00 | 19 228.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 45.00 | ||
EI Including equity loans | 5 500.00 | 5 500.00 | ||
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