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C HOME > CORPORATES > Cut by Fred > BALANCE SHEET ( 2022-01-11)

THE LIST OF BALANCE SHEET : Cut by Fred

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-14 Partially confidential 2022-06-30 Complete
2022-07-18 Partially confidential 2020-06-30 Complete
2022-01-11 Partially confidential 2021-06-30 Complete
NameCut by Fred
Siren531165678
Closing2021-06-30
Registry code 7501
Registration number 4906
Management number2011B06390
Activity code 4791B
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-01-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75003 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 205 000.00 205 000.00 205 000.00
AT Other tangible assets 44 808.00 35 168.00 9 640.00 44 808.00
BH Other financial assets 6 222.00 6 222.00 6 222.00
BJ TOTAL (I) 256 030.00 35 168.00 220 862.00 256 030.00
BR Intermediate and finished products 262 754.00 262 754.00 262 754.00
BV Advances and down payments on orders 928.00 928.00 928.00
BX Customers and related accounts 196 668.00 196 668.00 196 668.00
BZ Other receivables 119 599.00 119 599.00 119 599.00
CD Marketable securities 11 454.00 11 454.00 11 454.00
CF Cash and cash equivalents 606 582.00 606 582.00 606 582.00
CH Prepaid expenses 3 070.00 3 070.00 3 070.00
CJ TOTAL (II) 1 201 054.00 1 201 054.00 1 201 054.00
CO Grand total (0 to V) 1 457 084.00 35 168.00 1 421 916.00 1 457 084.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 170.00 1 500.00 2 170.00
DB Share, merger, contribution premiums, etc. 401 330.00 401 330.00
DD Legal reserve (1) 150.00 150.00 150.00
DG Other reserves 83 689.00 83 689.00 83 689.00
DH Retained earnings 69 132.00 -14 941.00 69 132.00
DI RESULTS FOR THE YEAR (Profit or Loss) 256 843.00 84 073.00 256 843.00
DL TOTAL (I) 813 313.00 154 471.00 813 313.00
DX Trade payables and related accounts 337 325.00 145 763.00 337 325.00
DY Tax and social security liabilities 156 741.00 156 268.00 156 741.00
DZ Fixed asset liabilities and related accounts 113 952.00 113 952.00
EA Other liabilities 585.00 480.00 585.00
EC TOTAL (IV) 608 603.00 302 511.00 608 603.00
EE Grand total (I to V) 1 421 916.00 456 981.00 1 421 916.00
EG Accrued income and payables due within one year 584 851.00 302 511.00 584 851.00

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