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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : FREDERIC PALDINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | FREDERIC PALDINO |
| Siren | 750477531 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002756 |
| Management number | 2012B00192 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69460 BLACE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38.00 | 38.00 | 38.00 | |
AR Technical installations, industrial equipment and tools | 121 413.00 | 46 593.00 | 74 819.00 | 121 413.00 |
AT Other tangible assets | 360 264.00 | 302 061.00 | 58 203.00 | 360 264.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BH Other financial assets | 6 800.00 | 6 800.00 | 6 800.00 | |
BJ TOTAL (I) | 539 716.00 | 348 654.00 | 191 061.00 | 539 716.00 |
BL Raw materials, supplies | 5 500.00 | 5 500.00 | 5 500.00 | |
BN Goods in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | 210 887.00 | 2 500.00 | 208 387.00 | 210 887.00 |
BZ Other receivables | 30 234.00 | 30 234.00 | 30 234.00 | |
CF Cash and cash equivalents | 165 655.00 | 165 655.00 | 165 655.00 | |
CH Prepaid expenses | 44 131.00 | 44 131.00 | 44 131.00 | |
CJ TOTAL (II) | 465 408.00 | 2 500.00 | 462 908.00 | 465 408.00 |
CO Grand total (0 to V) | 1 005 124.00 | 351 154.00 | 653 969.00 | 1 005 124.00 |
CR Shares due in more than one year | 2 990.00 | 2 990.00 | ||
CU Other investments | 1 200.00 | 1 200.00 | 1 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 184 671.00 | 184 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 990.00 | 44 990.00 | ||
DL TOTAL (I) | 317 661.00 | 317 661.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 325.00 | 125 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 477.00 | 16 477.00 | ||
DW Advances and down payments received on current orders | 21 000.00 | 21 000.00 | ||
DX Trade payables and related accounts | 110 441.00 | 110 441.00 | ||
DY Tax and social security liabilities | 63 064.00 | 63 064.00 | ||
EC TOTAL (IV) | 336 308.00 | 336 308.00 | ||
EE Grand total (I to V) | 653 969.00 | 653 969.00 | ||
EG Accrued income and payables due within one year | 239 650.00 | 239 650.00 | ||
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