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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : FF CHEMINEAU FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | FF CHEMINEAU FRERES |
| Siren | 477533335 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 4247 |
| Management number | 2010B00209 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49340 TREMENTINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 141 965.00 | 141 965.00 | 141 965.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 183 925.00 | 183 925.00 | 183 925.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 108 238.00 | 108 238.00 | 108 238.00 | |
CJ TOTAL (II) | 108 238.00 | 108 238.00 | 108 238.00 | |
CO Grand total (0 to V) | 292 163.00 | 292 163.00 | 292 163.00 | |
CU Other investments | 41 960.00 | 41 960.00 | 41 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 620.00 | 7 620.00 | 7 620.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 290 035.00 | 290 035.00 | 290 035.00 | |
DH Retained earnings | -10 462.00 | -6 416.00 | -10 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | -4 046.00 | 1 404.00 | |
DL TOTAL (I) | 289 359.00 | 287 956.00 | 289 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 803.00 | 2 803.00 | 2 803.00 | |
EC TOTAL (IV) | 2 803.00 | 2 803.00 | 2 803.00 | |
EE Grand total (I to V) | 292 163.00 | 290 759.00 | 292 163.00 | |
EG Accrued income and payables due within one year | 2 803.00 | 2 803.00 | 2 803.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 72.00 | |||
GF Total Operating Expenses (II) | 72.00 | |||
GG - OPERATING RESULT (I - II) | -72.00 | |||
GL Other interest and similar income | 1 475.00 | |||
GP Total financial income (V) | 1 475.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 475.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 8.00 | 8.00 | ||
HD Total exceptional income (VII) | 8.00 | 8.00 | ||
HF Exceptional expenses on capital transactions | 8.00 | 8.00 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 483.00 | 231.00 | 1 483.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79.00 | 4 277.00 | 79.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | -4 046.00 | 1 404.00 | |
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