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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : CS FREMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | CS FREMY |
| Siren | 811071166 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6729 |
| Management number | 2015B00414 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 562 959.00 | 283 088.00 | 1 279 871.00 | 1 562 959.00 |
044 Total Fixed Assets | 1 562 959.00 | 283 088.00 | 1 279 871.00 | 1 562 959.00 |
068 Receivables – Trade and related accounts | 11 036.00 | 11 036.00 | 11 036.00 | |
072 Receivables – Other | 4 071.00 | 4 071.00 | 4 071.00 | |
084 Cash | 78 164.00 | 78 164.00 | 78 164.00 | |
092 Prepaid expenses | 87 407.00 | 87 407.00 | 87 407.00 | |
096 Total Current Assets + Prepaid Expenses | 180 679.00 | 180 679.00 | 180 679.00 | |
110 Total Assets | 1 743 639.00 | 283 088.00 | 1 460 551.00 | 1 743 639.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -97 355.00 | |||
136 Profit for the Year | 15 606.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -80 748.00 | |||
156 Loans and similar debts | 1 503 909.00 | |||
166 Suppliers and related accounts | 15 744.00 | |||
172 Other debts | 21 646.00 | |||
176 Total debts | 1 541 299.00 | |||
180 Liabilities Total | 1 460 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134 297.00 | 139 649.00 | 134 297.00 | |
230 Other income | 723.00 | |||
232 Total operating income excluding VAT | 134 298.00 | 140 373.00 | 134 298.00 | |
242 Other external expenses | 26 039.00 | 36 297.00 | 26 039.00 | |
244 Taxes, duties and similar payments | 7 272.00 | 7 749.00 | 7 272.00 | |
254 Depreciation and amortization | 74 959.00 | 74 930.00 | 74 959.00 | |
262 Other expenses | 705.00 | |||
264 Total operating expenses | 108 271.00 | 119 682.00 | 108 271.00 | |
270 Operating profit | 26 027.00 | 20 691.00 | 26 027.00 | |
290 Exceptional income | 524.00 | 524.00 | ||
294 Financial expenses | 10 944.00 | 12 059.00 | 10 944.00 | |
310 Profit or loss | 15 606.00 | 8 631.00 | 15 606.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 562 959.00 | 1 562 959.00 | ||
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