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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : FIDUCIAIRE DE L'ECONOMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2022-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-16 | Partially confidential | 2016-12-31 | Complete |
| Name | FIDUCIAIRE DE L'ECONOMIE |
| Siren | 728503541 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 4637 |
| Management number | 1972B00354 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 266.00 | 31 266.00 | 31 266.00 | |
AT Other tangible assets | 122 846.00 | 114 658.00 | 8 187.00 | 122 846.00 |
BH Other financial assets | 3 048.00 | 3 048.00 | 3 048.00 | |
BJ TOTAL (I) | 157 766.00 | 145 925.00 | 11 841.00 | 157 766.00 |
BP Services in progress | 101 400.00 | 101 400.00 | 101 400.00 | |
BX Customers and related accounts | 854 572.00 | 221 268.00 | 633 304.00 | 854 572.00 |
BZ Other receivables | 506 211.00 | 506 211.00 | 506 211.00 | |
CD Marketable securities | 238 603.00 | 238 603.00 | 238 603.00 | |
CF Cash and cash equivalents | 381 425.00 | 381 425.00 | 381 425.00 | |
CH Prepaid expenses | 18 967.00 | 18 967.00 | 18 967.00 | |
CJ TOTAL (II) | 2 101 180.00 | 221 268.00 | 1 879 912.00 | 2 101 180.00 |
CO Grand total (0 to V) | 2 258 946.00 | 367 193.00 | 1 891 753.00 | 2 258 946.00 |
CU Other investments | 604.00 | 604.00 | 604.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 318 900.00 | 196 455.00 | 318 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 009.00 | 122 445.00 | 150 009.00 | |
DL TOTAL (I) | 578 910.00 | 428 900.00 | 578 910.00 | |
DQ Provisions for Expenses | 32 504.00 | 29 715.00 | 32 504.00 | |
DR TOTAL (IV) | 32 504.00 | 29 715.00 | 32 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 971.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 134 292.00 | 189 047.00 | 134 292.00 | |
DX Trade payables and related accounts | 408 692.00 | 372 967.00 | 408 692.00 | |
DY Tax and social security liabilities | 737 181.00 | 708 311.00 | 737 181.00 | |
EA Other liabilities | 172.00 | 2 151.00 | 172.00 | |
EC TOTAL (IV) | 1 280 338.00 | 1 276 450.00 | 1 280 338.00 | |
EE Grand total (I to V) | 1 891 753.00 | 1 735 066.00 | 1 891 753.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 715.00 | 3 790.00 | 1 000.00 | 29 715.00 |
6T Receivables | 194 732.00 | 26 536.00 | 194 732.00 | |
7B Total provisions for depreciation | 194 732.00 | 26 536.00 | 194 732.00 | |
7C Grand total | 224 447.00 | 30 326.00 | 1 000.00 | 224 447.00 |
| 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 | 134 293.00 | 134 293.00 | 134 293.00 | |
8B Suppliers and Related Accounts | 408 692.00 | 408 692.00 | 408 692.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | 172.00 | |
VQ Other Taxes, Duties, and Similar Debts | 737 181.00 | 737 181.00 | 737 181.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 800.00 | 1 379 751.00 | 3 049.00 | 1 382 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 338.00 | 1 280 338.00 | 1 280 338.00 | |
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