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BALANCE SHEET (
2020-10-22)
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 | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5872 |
| Management number | 2015B00414 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 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 | 133 198.00 | 1 429 160.00 | 1 562 359.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 562 359.00 | 133 198.00 | 1 429 160.00 | 1 562 359.00 |
064 Advances and down payments on orders | 94.00 | 94.00 | 94.00 | |
068 Receivables – Trade and related accounts | 12 380.00 | 12 380.00 | 12 380.00 | |
072 Receivables – Other | 1 872.00 | 1 872.00 | 1 872.00 | |
084 Cash | 125 023.00 | 125 023.00 | 125 023.00 | |
092 Prepaid expenses | 94 074.00 | 94 074.00 | 94 074.00 | |
096 Total Current Assets + Prepaid Expenses | 233 444.00 | 233 444.00 | 233 444.00 | |
110 Total Assets | 1 795 804.00 | 133 198.00 | 1 662 605.00 | 1 795 804.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -35 115.00 | |||
136 Profit for the Year | -70 870.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -104 986.00 | |||
156 Loans and similar debts | 1 758 246.00 | |||
166 Suppliers and related accounts | 2 055.00 | |||
172 Other debts | 7 289.00 | |||
176 Total debts | 1 767 591.00 | |||
180 Liabilities Total | 1 662 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 168 912.00 | 77 841.00 | 168 912.00 | |
230 Other income | 153.00 | |||
232 Total operating income excluding VAT | 168 913.00 | 77 994.00 | 168 913.00 | |
242 Other external expenses | 65 798.00 | 19 365.00 | 65 798.00 | |
244 Taxes, duties and similar payments | 7 149.00 | 208.00 | 7 149.00 | |
254 Depreciation and amortization | 74 924.00 | 58 274.00 | 74 924.00 | |
262 Other expenses | 152.00 | 8.00 | 152.00 | |
264 Total operating expenses | 148 024.00 | 77 848.00 | 148 024.00 | |
270 Operating profit | 20 888.00 | 145.00 | 20 888.00 | |
294 Financial expenses | 23 205.00 | 25 892.00 | 23 205.00 | |
300 Exceptional expenses | 68 553.00 | 68 553.00 | ||
310 Profit or loss | -70 870.00 | -25 746.00 | -70 870.00 | |
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