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F HOME > CORPORATES > FREDELEC SARL > BALANCE SHEET ( 2020-12-07)

THE LIST OF BALANCE SHEET : FREDELEC SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-30 Public 2022-06-30 Simplified
2021-12-08 Public 2021-06-30 Simplified
2020-12-07 Partially confidential 2020-06-30 Simplified
2019-12-09 Public 2019-06-30 Simplified
2018-12-06 Public 2018-06-30 Simplified
2017-11-28 Public 2017-06-30 Simplified
2017-01-11 Public 2016-06-30 Simplified
NameFREDELEC SARL
Siren438045478
Closing2020-06-30
Registry code 2104
Registration number 9974
Management number2001B00313
Activity code 4321A
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address21000 Dijon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 290.00 290.00 290.00
028 Tangible Assets 6 885.00 6 885.00 6 885.00
040 Financial Assets 15.00 15.00 15.00
044 Total Fixed Assets 7 190.00 7 175.00 15.00 7 190.00
050 Raw materials, supplies, in progress 5 052.00 5 052.00 5 052.00
068 Receivables – Trade and related accounts 11 521.00 11 521.00 11 521.00
072 Receivables – Other 814.00 814.00 814.00
084 Cash 19 001.00 19 001.00 19 001.00
092 Prepaid expenses 359.00 359.00 359.00
096 Total Current Assets + Prepaid Expenses 36 747.00 36 747.00 36 747.00
110 Total Assets 43 937.00 7 175.00 36 762.00 43 937.00
120 Share or Individual Capital 7 700.00
126 Legal Reserve 770.00
132 Other Reserves 12 478.00
136 Profit for the Year -4 004.00
142 Total Equity - Total I 16 944.00
156 Loans and similar debts 14.00
166 Suppliers and related accounts 7 918.00
169 Other debts including current accounts of partners for fiscal year N 8 498.00
172 Other debts 11 886.00
176 Total debts 19 818.00
180 Liabilities Total 36 762.00

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