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BALANCE SHEET (
2023-05-09)
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 | 2022-09-30 |
| Registry code | 4601 |
| Registration number | 1156 |
| Management number | 2010B00133 |
| Activity code | 4621Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| 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 | 263 133.00 | 164 765.00 | 98 368.00 | 263 133.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 272 753.00 | 164 765.00 | 107 988.00 | 272 753.00 |
060 Merchandise inventory | 29 350.00 | 29 350.00 | 29 350.00 | |
068 Receivables – Trade and related accounts | 143 399.00 | 17 984.00 | 125 415.00 | 143 399.00 |
072 Receivables – Other | 19 980.00 | 19 980.00 | 19 980.00 | |
084 Cash | 27 861.00 | 27 861.00 | 27 861.00 | |
096 Total Current Assets + Prepaid Expenses | 220 590.00 | 17 984.00 | 202 606.00 | 220 590.00 |
110 Total Assets | 493 343.00 | 182 749.00 | 310 594.00 | 493 343.00 |
120 Share or Individual Capital | 50 000.00 | |||
130 Regulated Reserves | 5 000.00 | |||
134 Retained Earnings | 36 420.00 | |||
136 Profit for the Year | 24 602.00 | |||
142 Total Equity - Total I | 116 022.00 | |||
156 Loans and similar debts | 109 550.00 | |||
166 Suppliers and related accounts | 29 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 560.00 | |||
172 Other debts | 55 306.00 | |||
176 Total debts | 194 572.00 | |||
180 Liabilities Total | 310 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 66 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 593 795.00 | 593 795.00 | ||
218 Production of services sold - France | 64 483.00 | 64 483.00 | ||
226 Operating subsidies received | 4 200.00 | 4 200.00 | ||
230 Other income | 3 402.00 | 3 402.00 | ||
232 Total operating income excluding VAT | 665 880.00 | 665 880.00 | ||
234 Purchases of goods (including customs duties) | 254 347.00 | 254 347.00 | ||
236 Inventory change (goods) | -2 037.00 | -2 037.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 763.00 | 22 763.00 | ||
242 Other external expenses | 277 799.00 | 277 799.00 | ||
244 Taxes, duties and similar payments | 4 267.00 | 4 267.00 | ||
24B (including equipment leasing) | 71 889.00 | 71 889.00 | ||
250 Staff compensation | 57 621.00 | 57 621.00 | ||
252 Social security contributions | 23 316.00 | 23 316.00 | ||
254 Depreciation and amortization | 20 509.00 | 20 509.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 658 630.00 | 658 630.00 | ||
270 Operating profit | 7 250.00 | 7 250.00 | ||
280 Financial income | 24.00 | 24.00 | ||
290 Exceptional income | 23 290.00 | 23 290.00 | ||
294 Financial expenses | 1 515.00 | 1 515.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 358.00 | 4 358.00 | ||
310 Profit or loss | 24 602.00 | 24 602.00 | ||
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