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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : CITEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-22 | Partially confidential | 2015-12-31 | Complete |
| Name | CITEL |
| Siren | 808485932 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 2997 |
| Management number | 2014B00635 |
| Activity code | 3320A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 726.00 | 6 269.00 | 12 457.00 | 18 726.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 2 249.00 | 1 883.00 | 366.00 | 2 249.00 |
AR Technical installations, industrial equipment and tools | 170 490.00 | 83 699.00 | 86 790.00 | 170 490.00 |
AT Other tangible assets | 178 000.00 | 96 158.00 | 81 842.00 | 178 000.00 |
BD Other fixed assets | 3 157.00 | 3 157.00 | 3 157.00 | |
BH Other financial assets | 2 451.00 | 2 451.00 | 2 451.00 | |
BJ TOTAL (I) | 400 071.00 | 188 009.00 | 212 062.00 | 400 071.00 |
BL Raw materials, supplies | 5 200.00 | 5 200.00 | 5 200.00 | |
BN Goods in progress | 430 213.00 | 430 213.00 | 430 213.00 | |
BV Advances and down payments on orders | 49 729.00 | 49 729.00 | 49 729.00 | |
BX Customers and related accounts | 1 072 783.00 | 1 072 783.00 | 1 072 783.00 | |
BZ Other receivables | 131 895.00 | 131 895.00 | 131 895.00 | |
CD Marketable securities | 50 180.00 | 345.00 | 49 835.00 | 50 180.00 |
CF Cash and cash equivalents | 452 954.00 | 452 954.00 | 452 954.00 | |
CH Prepaid expenses | 15 448.00 | 15 448.00 | 15 448.00 | |
CJ TOTAL (II) | 2 208 401.00 | 345.00 | 2 208 056.00 | 2 208 401.00 |
CO Grand total (0 to V) | 2 608 473.00 | 188 354.00 | 2 420 119.00 | 2 608 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 270 221.00 | 270 221.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 923.00 | 86 923.00 | ||
DL TOTAL (I) | 412 143.00 | 412 143.00 | ||
DU Loans and Debts from Credit Institutions (3) | 601 174.00 | 601 174.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 220 864.00 | 220 864.00 | ||
DX Trade payables and related accounts | 845 648.00 | 845 648.00 | ||
DY Tax and social security liabilities | 296 553.00 | 296 553.00 | ||
EA Other liabilities | 40 931.00 | 40 931.00 | ||
EB Prepaid income (2) | 2 805.00 | 2 805.00 | ||
EC TOTAL (IV) | 2 007 975.00 | 2 007 975.00 | ||
EE Grand total (I to V) | 2 420 119.00 | 2 420 119.00 | ||
EG Accrued income and payables due within one year | 1 458 249.00 | 1 458 249.00 | ||
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