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BALANCE SHEET (
2022-09-19)
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 | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 5098 |
| Management number | 2014B00635 |
| Activity code | 3320A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 CHALON-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 598.00 | 10 511.00 | 11 087.00 | 21 598.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 2 249.00 | 2 249.00 | 2 249.00 | |
AR Technical installations, industrial equipment and tools | 193 590.00 | 122 826.00 | 70 764.00 | 193 590.00 |
AT Other tangible assets | 214 518.00 | 136 739.00 | 77 779.00 | 214 518.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 463 106.00 | 272 325.00 | 190 782.00 | 463 106.00 |
BL Raw materials, supplies | 9 000.00 | 9 000.00 | 9 000.00 | |
BN Goods in progress | 303 706.00 | 303 706.00 | 303 706.00 | |
BV Advances and down payments on orders | 2 466.00 | 2 466.00 | 2 466.00 | |
BX Customers and related accounts | 1 298 694.00 | 1 298 694.00 | 1 298 694.00 | |
BZ Other receivables | 82 838.00 | 82 838.00 | 82 838.00 | |
CD Marketable securities | 200 180.00 | 345.00 | 199 835.00 | 200 180.00 |
CF Cash and cash equivalents | 187 515.00 | 187 515.00 | 187 515.00 | |
CH Prepaid expenses | 20 184.00 | 20 184.00 | 20 184.00 | |
CJ TOTAL (II) | 2 104 583.00 | 345.00 | 2 104 238.00 | 2 104 583.00 |
CO Grand total (0 to V) | 2 567 690.00 | 272 669.00 | 2 295 021.00 | 2 567 690.00 |
| 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 | 357 143.00 | 357 143.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 222.00 | 168 222.00 | ||
DL TOTAL (I) | 580 365.00 | 580 365.00 | ||
DU Loans and Debts from Credit Institutions (3) | 549 864.00 | 549 864.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 179 374.00 | 179 374.00 | ||
DX Trade payables and related accounts | 619 451.00 | 619 451.00 | ||
DY Tax and social security liabilities | 333 494.00 | 333 494.00 | ||
EA Other liabilities | 32 472.00 | 32 472.00 | ||
EC TOTAL (IV) | 1 714 655.00 | 1 714 655.00 | ||
EE Grand total (I to V) | 2 295 021.00 | 2 295 021.00 | ||
EG Accrued income and payables due within one year | 1 249 650.00 | 1 249 650.00 | ||
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