Grow your business safely with DIDIER FRERES
All the information you need about DIDIER FRERES to develop and secure your business in France
D
HOME >
CORPORATES
>
DIDIER FRERES >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : DIDIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-07-31 | Simplified |
| 2021-12-20 | Public | 2020-07-31 | Simplified |
| 2020-02-20 | Public | 2019-07-31 | Simplified |
| 2019-03-04 | Public | 2018-07-31 | Simplified |
| 2018-04-16 | Public | 2017-07-31 | Simplified |
| 2017-03-06 | Public | 2016-07-31 | Simplified |
| Name | DIDIER FRERES |
| Siren | 433757358 |
| Closing | 2021-07-31 |
| Registry code | 1001 |
| Registration number | 3517 |
| Management number | 2000B00461 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10200 Voigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 236 866.00 | 223 983.00 | 12 883.00 | 236 866.00 |
040 Financial Assets | 181.00 | 181.00 | 181.00 | |
044 Total Fixed Assets | 237 047.00 | 223 983.00 | 13 064.00 | 237 047.00 |
050 Raw materials, supplies, in progress | 153 004.00 | 153 004.00 | 153 004.00 | |
068 Receivables – Trade and related accounts | 4 606.00 | 4 606.00 | 4 606.00 | |
072 Receivables – Other | 22 536.00 | 22 536.00 | 22 536.00 | |
084 Cash | 109 165.00 | 109 165.00 | 109 165.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 289 668.00 | 289 668.00 | 289 668.00 | |
110 Total Assets | 526 714.00 | 223 983.00 | 302 732.00 | 526 714.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 21 903.00 | |||
142 Total Equity - Total I | 30 703.00 | |||
156 Loans and similar debts | 129 441.00 | |||
166 Suppliers and related accounts | 3 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 735.00 | |||
172 Other debts | 138 694.00 | |||
176 Total debts | 272 029.00 | |||
180 Liabilities Total | 302 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 228.00 | 165 228.00 | ||
218 Production of services sold - France | 41 658.00 | 41 658.00 | ||
222 Inventory production | 1 587.00 | 1 587.00 | ||
224 Capitalized production | 1 009.00 | 1 009.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 215 484.00 | 215 484.00 | ||
234 Purchases of goods (including customs duties) | 107 131.00 | 107 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 928.00 | 20 928.00 | ||
240 Inventory changes (raw materials and supplies) | -103.00 | -103.00 | ||
242 Other external expenses | 43 886.00 | 43 886.00 | ||
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 1 769.00 | 1 769.00 | ||
24B (including equipment leasing) | 307.00 | 307.00 | ||
250 Staff compensation | 9 562.00 | 9 562.00 | ||
252 Social security contributions | 404.00 | 404.00 | ||
254 Depreciation and amortization | 6 406.00 | 6 406.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 189 986.00 | 189 986.00 | ||
270 Operating profit | 25 497.00 | 25 497.00 | ||
294 Financial expenses | 790.00 | 790.00 | ||
306 Income tax's | 2 807.00 | 2 807.00 | ||
310 Profit or loss | 21 903.00 | 21 903.00 | ||
all companies in France
Complete and comprehensive database.
