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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : FIDUCIAIRE L.H.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | FIDUCIAIRE L.H.P. |
| Siren | 799459292 |
| Closing | 2017-09-30 |
| Registry code | 5103 |
| Registration number | 1823 |
| Management number | 2014B00005 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 933.00 | 9 933.00 | 9 933.00 | |
AH Goodwill | 696 623.00 | 696 623.00 | 696 623.00 | |
AT Other tangible assets | 16 337.00 | 12 608.00 | 3 729.00 | 16 337.00 |
BJ TOTAL (I) | 3 976 835.00 | 22 541.00 | 3 954 295.00 | 3 976 835.00 |
BX Customers and related accounts | 154 671.00 | 40 607.00 | 114 064.00 | 154 671.00 |
BZ Other receivables | 358 365.00 | 358 365.00 | 358 365.00 | |
CD Marketable securities | 410.00 | 410.00 | 410.00 | |
CF Cash and cash equivalents | 52 975.00 | 52 975.00 | 52 975.00 | |
CH Prepaid expenses | 15 116.00 | 15 116.00 | 15 116.00 | |
CJ TOTAL (II) | 581 538.00 | 40 607.00 | 540 930.00 | 581 538.00 |
CO Grand total (0 to V) | 4 558 373.00 | 63 148.00 | 4 495 225.00 | 4 558 373.00 |
CU Other investments | 3 253 942.00 | 3 253 942.00 | 3 253 942.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 545 600.00 | 545 600.00 | 545 600.00 | |
DB Share, merger, contribution premiums, etc. | 164 552.00 | 164 552.00 | 164 552.00 | |
DD Legal reserve (1) | 16 616.00 | 8 665.00 | 16 616.00 | |
DG Other reserves | 308 017.00 | 156 957.00 | 308 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 817.00 | 159 011.00 | 154 817.00 | |
DL TOTAL (I) | 1 189 602.00 | 1 034 785.00 | 1 189 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 689 323.00 | 1 902 513.00 | 1 689 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 261.00 | 1 526 756.00 | 1 460 261.00 | |
DX Trade payables and related accounts | 78 410.00 | 34 177.00 | 78 410.00 | |
DY Tax and social security liabilities | 76 922.00 | 158 851.00 | 76 922.00 | |
EA Other liabilities | 707.00 | 227.00 | 707.00 | |
EC TOTAL (IV) | 3 305 623.00 | 3 622 523.00 | 3 305 623.00 | |
EE Grand total (I to V) | 4 495 225.00 | 4 657 309.00 | 4 495 225.00 | |
| 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 | 1 460 261.00 | 1 460 261.00 | 1 460 261.00 | |
8B Suppliers and Related Accounts | 78 410.00 | 78 410.00 | 78 410.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | 707.00 | |
VG Loans with a maturity of up to one year at origin | 1 689 323.00 | 283 157.00 | 1 106 943.00 | 1 689 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 922.00 | 76 922.00 | 76 922.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 153.00 | 528 153.00 | 528 153.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 623.00 | 1 899 457.00 | 1 106 943.00 | 3 305 623.00 |
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