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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : CJ FRESQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Simplified |
| 2022-05-30 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-11-23 | Public | 2019-09-30 | Simplified |
| 2019-09-24 | Public | 2018-09-30 | Complete |
| 2018-09-03 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | CJ FRESQUET |
| Siren | 522056266 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 844 |
| Management number | 2010B00133 |
| Activity code | 4621Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46300 LE VIGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 299 933.00 | 153 147.00 | 146 785.00 | 299 933.00 |
040 Financial Assets | 1 315.00 | 1 315.00 | 1 315.00 | |
044 Total Fixed Assets | 306 247.00 | 153 147.00 | 153 100.00 | 306 247.00 |
060 Merchandise inventory | 20 470.00 | 20 470.00 | 20 470.00 | |
068 Receivables – Trade and related accounts | 121 668.00 | 17 984.00 | 103 684.00 | 121 668.00 |
072 Receivables – Other | 24 197.00 | 24 197.00 | 24 197.00 | |
084 Cash | 13 009.00 | 13 009.00 | 13 009.00 | |
096 Total Current Assets + Prepaid Expenses | 179 344.00 | 17 984.00 | 161 359.00 | 179 344.00 |
110 Total Assets | 485 591.00 | 171 132.00 | 314 459.00 | 485 591.00 |
120 Share or Individual Capital | 50 000.00 | |||
130 Regulated Reserves | 5 000.00 | |||
134 Retained Earnings | 37 178.00 | |||
136 Profit for the Year | 18 317.00 | |||
142 Total Equity - Total I | 110 496.00 | |||
156 Loans and similar debts | 112 646.00 | |||
166 Suppliers and related accounts | 30 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 045.00 | |||
172 Other debts | 61 002.00 | |||
176 Total debts | 203 964.00 | |||
180 Liabilities Total | 314 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 400.00 | |||
195 Of which payables due in more than one year | 93 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 654 941.00 | 654 941.00 | ||
218 Production of services sold - France | 18 629.00 | 18 629.00 | ||
230 Other income | 2 587.00 | 2 587.00 | ||
232 Total operating income excluding VAT | 676 156.00 | 676 156.00 | ||
234 Purchases of goods (including customs duties) | 207 513.00 | 207 513.00 | ||
236 Inventory change (goods) | 106 530.00 | 106 530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 826.00 | 55 826.00 | ||
240 Inventory changes (raw materials and supplies) | 1 280.00 | 1 280.00 | ||
242 Other external expenses | 191 531.00 | 191 531.00 | ||
244 Taxes, duties and similar payments | 4 602.00 | 4 602.00 | ||
24B (including equipment leasing) | 45 165.00 | 45 165.00 | ||
250 Staff compensation | 47 651.00 | 47 651.00 | ||
252 Social security contributions | 12 889.00 | 12 889.00 | ||
254 Depreciation and amortization | 25 302.00 | 25 302.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 653 162.00 | 653 162.00 | ||
270 Operating profit | 22 994.00 | 22 994.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 1 396.00 | 1 396.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 240.00 | 3 240.00 | ||
310 Profit or loss | 18 317.00 | 18 317.00 | ||
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