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BALANCE SHEET (
2021-06-09)
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 | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 2098 |
| Management number | 1994B00278 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 368 195.00 | 760 308.00 | 607 887.00 | 1 368 195.00 |
040 Financial Assets | 722 321.00 | 722 321.00 | 722 321.00 | |
044 Total Fixed Assets | 2 090 516.00 | 760 308.00 | 1 330 208.00 | 2 090 516.00 |
072 Receivables – Other | 3 749 527.00 | 3 749 527.00 | 3 749 527.00 | |
080 Sellable securities | 5 747.00 | 5 747.00 | 5 747.00 | |
084 Cash | 1 309 351.00 | 1 309 351.00 | 1 309 351.00 | |
096 Total Current Assets + Prepaid Expenses | 5 064 625.00 | 5 064 625.00 | 5 064 625.00 | |
110 Total Assets | 7 155 141.00 | 760 308.00 | 6 394 833.00 | 7 155 141.00 |
120 Share or Individual Capital | 24 392.00 | |||
126 Legal Reserve | 2 439.00 | |||
132 Other Reserves | 1 806 863.00 | |||
136 Profit for the Year | 1 008 178.00 | |||
142 Total Equity - Total I | 2 841 872.00 | |||
156 Loans and similar debts | 347 573.00 | |||
166 Suppliers and related accounts | 14 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402 810.00 | |||
172 Other debts | 3 190 971.00 | |||
176 Total debts | 3 552 961.00 | |||
180 Liabilities Total | 6 394 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 229.00 | 128 229.00 | ||
230 Other income | 7 672.00 | 7 672.00 | ||
232 Total operating income excluding VAT | 135 901.00 | 135 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 344.00 | 1 344.00 | ||
242 Other external expenses | 44 709.00 | 44 709.00 | ||
244 Taxes, duties and similar payments | 9 302.00 | 9 302.00 | ||
250 Staff compensation | 111 005.00 | 111 005.00 | ||
252 Social security contributions | 48 875.00 | 48 875.00 | ||
254 Depreciation and amortization | 70 312.00 | 70 312.00 | ||
264 Total operating expenses | 285 547.00 | 285 547.00 | ||
270 Operating profit | -149 646.00 | -149 646.00 | ||
280 Financial income | 46 900.00 | 46 900.00 | ||
290 Exceptional income | 1 233 209.00 | 1 233 209.00 | ||
294 Financial expenses | 12 012.00 | 12 012.00 | ||
300 Exceptional expenses | 12 349.00 | 12 349.00 | ||
310 Profit or loss | 1 106 102.00 | 1 106 102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 283.00 | 20 283.00 | ||
494 Total Fixed Assets (Decreases) | 1 368 195.00 | 1 368 195.00 | ||
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