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BALANCE SHEET (
2022-08-09)
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 | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 4873 |
| Management number | 2017B00519 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| 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 | 6 558.00 | 18 372.00 | 24 930.00 |
AR Technical installations, industrial equipment and tools | 8 527.00 | 6 132.00 | 2 395.00 | 8 527.00 |
AT Other tangible assets | 6 874.00 | 3 064.00 | 3 810.00 | 6 874.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 42 432.00 | 15 754.00 | 26 677.00 | 42 432.00 |
BL Raw materials, supplies | 114.00 | 114.00 | 114.00 | |
BT Goods | 460.00 | 460.00 | 460.00 | |
BV Advances and down payments on orders | 1 971.00 | 1 971.00 | 1 971.00 | |
BZ Other receivables | 351.00 | 351.00 | 351.00 | |
CF Cash and cash equivalents | 19 352.00 | 19 352.00 | 19 352.00 | |
CH Prepaid expenses | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 22 368.00 | 22 368.00 | 22 368.00 | |
CO Grand total (0 to V) | 64 800.00 | 15 754.00 | 49 045.00 | 64 800.00 |
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) | 22 046.00 | 27 900.00 | 22 046.00 | |
DL TOTAL (I) | 36 509.00 | 42 364.00 | 36 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 706.00 | 8 407.00 | 2 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 992.00 | 5 500.00 | 4 992.00 | |
DX Trade payables and related accounts | 4 642.00 | 4 195.00 | 4 642.00 | |
DY Tax and social security liabilities | 196.00 | 1 126.00 | 196.00 | |
EC TOTAL (IV) | 12 536.00 | 19 228.00 | 12 536.00 | |
EE Grand total (I to V) | 49 045.00 | 61 592.00 | 49 045.00 | |
EG Accrued income and payables due within one year | 12 536.00 | 19 228.00 | 12 536.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | |||
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