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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : FIDUCIAIRE CHAFII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | FIDUCIAIRE CHAFII |
| Siren | 817440555 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38612 |
| Management number | 2015B27152 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 190.00 | 190.00 | 190.00 | |
BH Other financial assets | 6 118.00 | 6 118.00 | 6 118.00 | |
BJ TOTAL (I) | 6 308.00 | 6 308.00 | 6 308.00 | |
BL Raw materials, supplies | 7.00 | 7.00 | 7.00 | |
BX Customers and related accounts | 52 031.00 | 2 220.00 | 49 811.00 | 52 031.00 |
CF Cash and cash equivalents | 93 006.00 | 93 006.00 | 93 006.00 | |
CJ TOTAL (II) | 150 483.00 | 2 220.00 | 148 263.00 | 150 483.00 |
CO Grand total (0 to V) | 156 791.00 | 2 220.00 | 154 571.00 | 156 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | 333.00 | ||
DL TOTAL (I) | 1 333.00 | 1 333.00 | ||
DX Trade payables and related accounts | 66 251.00 | 66 251.00 | ||
EA Other liabilities | 708.00 | 1 004.00 | 708.00 | |
EC TOTAL (IV) | 153 238.00 | 1 004.00 | 153 238.00 | |
EE Grand total (I to V) | 154 571.00 | 1 004.00 | 154 571.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 690.00 | 36 690.00 | ||
8B Suppliers and Related Accounts | 66 251.00 | 66 251.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 63 588.00 | 57 470.00 | 6 118.00 | 63 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 238.00 | 153 238.00 | ||
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