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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : FL STRUCTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | FL STRUCTURE |
| Siren | 337972087 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 8485 |
| Management number | 1986B00390 |
| Activity code | 9002Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67850 Offendorf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 772.00 | 42 998.00 | 774.00 | 43 772.00 |
AN Land | 158 365.00 | 83 017.00 | 75 347.00 | 158 365.00 |
AR Technical installations, industrial equipment and tools | 2 986 074.00 | 2 365 508.00 | 620 565.00 | 2 986 074.00 |
AT Other tangible assets | 717 305.00 | 472 546.00 | 244 759.00 | 717 305.00 |
AV Fixed assets in progress | 3 600.00 | 3 600.00 | 3 600.00 | |
BF Loans | 6 400.00 | 6 400.00 | 6 400.00 | |
BH Other financial assets | 36 475.00 | 36 475.00 | 36 475.00 | |
BJ TOTAL (I) | 3 951 993.00 | 2 964 070.00 | 987 922.00 | 3 951 993.00 |
BL Raw materials, supplies | 66 436.00 | 66 436.00 | 66 436.00 | |
BR Intermediate and finished products | 10 984.00 | 10 984.00 | 10 984.00 | |
BX Customers and related accounts | 2 504 857.00 | 172 319.00 | 2 332 537.00 | 2 504 857.00 |
BZ Other receivables | 182 183.00 | 182 183.00 | 182 183.00 | |
CF Cash and cash equivalents | 645 752.00 | 645 752.00 | 645 752.00 | |
CH Prepaid expenses | 17 280.00 | 17 280.00 | 17 280.00 | |
CJ TOTAL (II) | 3 427 494.00 | 172 319.00 | 3 255 175.00 | 3 427 494.00 |
CO Grand total (0 to V) | 7 379 488.00 | 3 136 390.00 | 4 243 098.00 | 7 379 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 420 000.00 | 420 000.00 | 420 000.00 | |
DH Retained earnings | 748 225.00 | 553 243.00 | 748 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 961.00 | 234 982.00 | 237 961.00 | |
DK Regulated provisions | 125 692.00 | |||
DL TOTAL (I) | 1 670 187.00 | 1 597 918.00 | 1 670 187.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DS Convertible Bond Issues | 7.00 | 7.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 582.00 | 206 085.00 | 70 582.00 | |
DX Trade payables and related accounts | 989 737.00 | 903 774.00 | 989 737.00 | |
DY Tax and social security liabilities | 1 281 317.00 | 1 166 988.00 | 1 281 317.00 | |
EA Other liabilities | 114 122.00 | 42 462.00 | 114 122.00 | |
EB Prepaid income (2) | 87 143.00 | 87 143.00 | ||
EC TOTAL (IV) | 2 542 910.00 | 2 319 311.00 | 2 542 910.00 | |
EE Grand total (I to V) | 4 243 098.00 | 3 917 229.00 | 4 243 098.00 | |
EG Accrued income and payables due within one year | 2 542 910.00 | 2 542 910.00 | ||
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