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BALANCE SHEET (
2019-11-18)
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 | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 4432 |
| Management number | 1994B00278 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-18 |
| 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 |
028 Tangible Assets | 1 347 912.00 | 689 997.00 | 657 915.00 | 1 347 912.00 |
040 Financial Assets | 722 250.00 | 722 250.00 | 722 250.00 | |
044 Total Fixed Assets | 2 070 162.00 | 689 997.00 | 1 380 165.00 | 2 070 162.00 |
072 Receivables – Other | 1 992 502.00 | 1 992 502.00 | 1 992 502.00 | |
080 Sellable securities | 5 747.00 | 5 747.00 | 5 747.00 | |
084 Cash | 2 034 161.00 | 2 034 161.00 | 2 034 161.00 | |
096 Total Current Assets + Prepaid Expenses | 4 032 410.00 | 4 032 410.00 | 4 032 410.00 | |
110 Total Assets | 6 102 572.00 | 689 997.00 | 5 412 575.00 | 6 102 572.00 |
120 Share or Individual Capital | 24 392.00 | |||
126 Legal Reserve | 2 439.00 | |||
132 Other Reserves | 2 567 015.00 | |||
136 Profit for the Year | -760 153.00 | |||
142 Total Equity - Total I | 1 833 693.00 | |||
156 Loans and similar debts | 396 283.00 | |||
166 Suppliers and related accounts | 18 625.00 | |||
172 Other debts | 3 163 974.00 | |||
176 Total debts | 3 578 882.00 | |||
180 Liabilities Total | 5 412 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 341.00 | 121 341.00 | ||
230 Other income | 18 020.00 | 18 020.00 | ||
232 Total operating income excluding VAT | 139 361.00 | 139 361.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 796.00 | 1 796.00 | ||
242 Other external expenses | 43 055.00 | 43 055.00 | ||
244 Taxes, duties and similar payments | 10 308.00 | 10 308.00 | ||
250 Staff compensation | 79 783.00 | 79 783.00 | ||
252 Social security contributions | 35 476.00 | 35 476.00 | ||
254 Depreciation and amortization | 61 552.00 | 61 552.00 | ||
264 Total operating expenses | 231 970.00 | 231 970.00 | ||
270 Operating profit | -92 609.00 | -92 609.00 | ||
280 Financial income | 44 634.00 | 44 634.00 | ||
290 Exceptional income | 180 000.00 | 180 000.00 | ||
294 Financial expenses | 10 920.00 | 10 920.00 | ||
300 Exceptional expenses | 881 258.00 | 881 258.00 | ||
310 Profit or loss | -760 153.00 | -760 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 46 740.00 | 46 740.00 | ||
490 Total Fixed Assets (Gross Value) | 1 343 117.00 | 1 343 117.00 | ||
492 Total Fixed Assets (Increases) | 46 740.00 | 46 740.00 | ||
494 Total Fixed Assets (Decreases) | 41 945.00 | 41 945.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 30 490.00 | 30 490.00 | ||
684 DECREASES in Total Provisions Statement | 30 490.00 | 30 490.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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