Grow your business safely with CJ FRESQUET
All the information you need about CJ FRESQUET to develop and secure your business in France
C
HOME >
CORPORATES
>
CJ FRESQUET >
BALANCE SHEET (
2022-05-30)
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 | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 1537 |
| Management number | 2010B00133 |
| Activity code | 4621Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| 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 | 262 133.00 | 144 256.00 | 117 877.00 | 262 133.00 |
040 Financial Assets | 1 315.00 | 1 315.00 | 1 315.00 | |
044 Total Fixed Assets | 268 447.00 | 144 256.00 | 124 192.00 | 268 447.00 |
060 Merchandise inventory | 27 313.00 | 27 313.00 | 27 313.00 | |
068 Receivables – Trade and related accounts | 118 533.00 | 17 984.00 | 100 548.00 | 118 533.00 |
072 Receivables – Other | 57 933.00 | 57 933.00 | 57 933.00 | |
084 Cash | 60 383.00 | 60 383.00 | 60 383.00 | |
096 Total Current Assets + Prepaid Expenses | 264 162.00 | 17 984.00 | 246 177.00 | 264 162.00 |
110 Total Assets | 532 609.00 | 162 240.00 | 370 369.00 | 532 609.00 |
120 Share or Individual Capital | 50 000.00 | |||
130 Regulated Reserves | 5 000.00 | |||
134 Retained Earnings | 25 496.00 | |||
136 Profit for the Year | 10 924.00 | |||
142 Total Equity - Total I | 91 420.00 | |||
156 Loans and similar debts | 113 535.00 | |||
166 Suppliers and related accounts | 55 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 198.00 | |||
172 Other debts | 109 777.00 | |||
176 Total debts | 278 949.00 | |||
180 Liabilities Total | 370 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 000.00 | |||
195 Of which payables due in more than one year | 89 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 601 770.00 | 601 770.00 | ||
218 Production of services sold - France | 54 127.00 | 54 127.00 | ||
226 Operating subsidies received | 250.00 | 250.00 | ||
230 Other income | 29 859.00 | 29 859.00 | ||
232 Total operating income excluding VAT | 686 006.00 | 686 006.00 | ||
234 Purchases of goods (including customs duties) | 279 524.00 | 279 524.00 | ||
236 Inventory change (goods) | -6 843.00 | -6 843.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 530.00 | 23 530.00 | ||
242 Other external expenses | 283 778.00 | 283 778.00 | ||
244 Taxes, duties and similar payments | 4 701.00 | 4 701.00 | ||
250 Staff compensation | 51 279.00 | 51 279.00 | ||
252 Social security contributions | 20 756.00 | 20 756.00 | ||
254 Depreciation and amortization | 31 109.00 | 31 109.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 687 970.00 | 687 970.00 | ||
270 Operating profit | -1 964.00 | -1 964.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 18 000.00 | 18 000.00 | ||
294 Financial expenses | 1 474.00 | 1 474.00 | ||
300 Exceptional expenses | 1 463.00 | 1 463.00 | ||
306 Income tax's | 2 186.00 | 2 186.00 | ||
310 Profit or loss | 10 924.00 | 10 924.00 | ||
all companies in France
Complete and comprehensive database.
