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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : CYRIL FRESSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| Name | CYRIL FRESSAC |
| Siren | 802461772 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/003936 |
| Management number | 2014B00729 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26780 MALATAVERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BT Goods | 6 970.00 | 6 970.00 | 6 970.00 | |
BZ Other receivables | 7 751.00 | 7 751.00 | 7 751.00 | |
CF Cash and cash equivalents | 437 534.00 | 437 534.00 | 437 534.00 | |
CJ TOTAL (II) | 452 255.00 | 452 255.00 | 452 255.00 | |
CO Grand total (0 to V) | 452 255.00 | 452 255.00 | 452 255.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 307 500.00 | 307 500.00 | 307 500.00 | |
DD Legal reserve (1) | 5 160.00 | 3 596.00 | 5 160.00 | |
DG Other reserves | 38 798.00 | 38 798.00 | 38 798.00 | |
DH Retained earnings | 14 216.00 | 29 508.00 | 14 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 183.00 | 31 271.00 | 38 183.00 | |
DK Regulated provisions | 6 189.00 | |||
DL TOTAL (I) | 403 856.00 | 416 862.00 | 403 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 322.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 19 272.00 | 11 427.00 | 19 272.00 | |
DX Trade payables and related accounts | 27 490.00 | 24 940.00 | 27 490.00 | |
DY Tax and social security liabilities | 1 637.00 | 2 577.00 | 1 637.00 | |
EA Other liabilities | 42.00 | |||
EC TOTAL (IV) | 48 398.00 | 196 308.00 | 48 398.00 | |
EE Grand total (I to V) | 452 255.00 | 613 170.00 | 452 255.00 | |
EG Accrued income and payables due within one year | 48 398.00 | 196 308.00 | 48 398.00 | |
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