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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : FREDEMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2020-12-31 | Complete |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| Name | FREDEMAL |
| Siren | 399278605 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 1157 |
| Management number | 1994B00278 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 Molsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 151 769.00 | 151 769.00 | 151 769.00 | |
028 Tangible Assets | 1 626 588.00 | 1 110 650.00 | 515 938.00 | 1 626 588.00 |
040 Financial Assets | 722 588.00 | 722 588.00 | 722 588.00 | |
044 Total Fixed Assets | 2 500 945.00 | 1 110 650.00 | 1 390 295.00 | 2 500 945.00 |
064 Advances and down payments on orders | 63 955.00 | 63 955.00 | 63 955.00 | |
072 Receivables – Other | 3 258 626.00 | 30 490.00 | 3 228 136.00 | 3 258 626.00 |
080 Sellable securities | 123 308.00 | 123 308.00 | 123 308.00 | |
084 Cash | 1 371 188.00 | 1 371 188.00 | 1 371 188.00 | |
096 Total Current Assets + Prepaid Expenses | 4 817 077.00 | 30 490.00 | 4 786 587.00 | 4 817 077.00 |
110 Total Assets | 7 318 022.00 | 1 141 140.00 | 6 176 882.00 | 7 318 022.00 |
120 Share or Individual Capital | 24 392.00 | |||
126 Legal Reserve | 2 439.00 | |||
132 Other Reserves | 2 674 255.00 | |||
136 Profit for the Year | -220 430.00 | |||
142 Total Equity - Total I | 2 480 656.00 | |||
156 Loans and similar debts | 450 633.00 | |||
166 Suppliers and related accounts | 47 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 313 557.00 | |||
172 Other debts | 3 197 937.00 | |||
176 Total debts | 3 696 226.00 | |||
180 Liabilities Total | 6 176 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 864.00 | 121 864.00 | ||
218 Production of services sold - France | 120 306.00 | 120 306.00 | ||
230 Other income | 5 829.00 | 5 829.00 | ||
232 Total operating income excluding VAT | 127 693.00 | 127 693.00 | ||
234 Purchases of goods (including customs duties) | 2 062.00 | 2 062.00 | ||
236 Inventory change (goods) | 48 381.00 | 48 381.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 118.00 | 13 118.00 | ||
242 Other external expenses | 198 064.00 | 198 064.00 | ||
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 7 012.00 | 7 012.00 | ||
250 Staff compensation | 82 292.00 | 82 292.00 | ||
252 Social security contributions | 39 170.00 | 39 170.00 | ||
254 Depreciation and amortization | 43 645.00 | 43 645.00 | ||
264 Total operating expenses | 385 363.00 | 385 363.00 | ||
270 Operating profit | -257 670.00 | -257 670.00 | ||
280 Financial income | 48 215.00 | 48 215.00 | ||
290 Exceptional income | 715.00 | 715.00 | ||
294 Financial expenses | 11 690.00 | 11 690.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -220 430.00 | -220 430.00 | ||
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