Grow your business safely with CS FREMY
All the information you need about CS FREMY to develop and secure your business in France
C
HOME >
CORPORATES
>
CS FREMY >
BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : CS FREMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | CS FREMY |
| Siren | 811071166 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 2311 |
| Management number | 2015B00414 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 VILLENEUVE LES BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 562 359.00 | 58 274.00 | 1 504 085.00 | 1 562 359.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 1 562 512.00 | 58 274.00 | 1 504 237.00 | 1 562 512.00 |
064 Advances and down payments on orders | 94.00 | 94.00 | 94.00 | |
068 Receivables – Trade and related accounts | 77 841.00 | 77 841.00 | 77 841.00 | |
072 Receivables – Other | 26 049.00 | 26 049.00 | 26 049.00 | |
084 Cash | 41 703.00 | 41 703.00 | 41 703.00 | |
092 Prepaid expenses | 97 407.00 | 97 407.00 | 97 407.00 | |
096 Total Current Assets + Prepaid Expenses | 243 096.00 | 243 096.00 | 243 096.00 | |
110 Total Assets | 1 805 608.00 | 58 274.00 | 1 747 334.00 | 1 805 608.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 368.00 | |||
136 Profit for the Year | -25 746.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -34 115.00 | |||
156 Loans and similar debts | 1 759 683.00 | |||
166 Suppliers and related accounts | 21 766.00 | |||
172 Other debts | ||||
176 Total debts | 1 781 449.00 | |||
180 Liabilities Total | 1 747 334.00 | |||
195 Of which payables due in more than one year | 357 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 841.00 | 77 841.00 | ||
230 Other income | 153.00 | 153.00 | ||
232 Total operating income excluding VAT | 77 994.00 | 77 994.00 | ||
242 Other external expenses | 19 365.00 | 5 572.00 | 19 365.00 | |
244 Taxes, duties and similar payments | 208.00 | 207.00 | 208.00 | |
254 Depreciation and amortization | 58 274.00 | 58 274.00 | ||
264 Total operating expenses | 77 848.00 | 5 779.00 | 77 848.00 | |
270 Operating profit | 145.00 | -5 779.00 | 145.00 | |
294 Financial expenses | 25 892.00 | 25 892.00 | ||
310 Profit or loss | -25 746.00 | -5 779.00 | -25 746.00 | |
all companies in France
Complete and comprehensive database.
