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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : CITAE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Partially confidential | 2016-09-30 | Complete |
| Name | CITAE PATRIMOINE |
| Siren | 492494976 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 23748 |
| Management number | 2017B04494 |
| Activity code | 7490B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33270 FLOIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 430.00 | 46 907.00 | 10 523.00 | 57 430.00 |
AH Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
AR Technical installations, industrial equipment and tools | 97 017.00 | 45 820.00 | 51 197.00 | 97 017.00 |
AT Other tangible assets | 59 955.00 | 43 736.00 | 16 219.00 | 59 955.00 |
BH Other financial assets | 4 300.00 | 4 300.00 | 4 300.00 | |
BJ TOTAL (I) | 234 701.00 | 136 463.00 | 98 238.00 | 234 701.00 |
BV Advances and down payments on orders | 1 960.00 | 1 960.00 | 1 960.00 | |
BX Customers and related accounts | 156 174.00 | 4 501.00 | 151 673.00 | 156 174.00 |
BZ Other receivables | 24 712.00 | 24 712.00 | 24 712.00 | |
CF Cash and cash equivalents | 94 464.00 | 94 464.00 | 94 464.00 | |
CH Prepaid expenses | 4 217.00 | 4 217.00 | 4 217.00 | |
CJ TOTAL (II) | 281 526.00 | 4 501.00 | 277 025.00 | 281 526.00 |
CO Grand total (0 to V) | 516 228.00 | 140 964.00 | 375 264.00 | 516 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 138 223.00 | 133 954.00 | 138 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 924.00 | 4 269.00 | 16 924.00 | |
DL TOTAL (I) | 163 397.00 | 146 473.00 | 163 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 186.00 | 52 750.00 | 38 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 476.00 | 7 689.00 | 8 476.00 | |
DW Advances and down payments received on current orders | 170.00 | |||
DX Trade payables and related accounts | 61 754.00 | 24 948.00 | 61 754.00 | |
DY Tax and social security liabilities | 98 062.00 | 81 903.00 | 98 062.00 | |
EA Other liabilities | 5 388.00 | 1 055.00 | 5 388.00 | |
EC TOTAL (IV) | 211 867.00 | 168 514.00 | 211 867.00 | |
EE Grand total (I to V) | 375 264.00 | 314 987.00 | 375 264.00 | |
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