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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : FIDUCIAIRE DU FORUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Partially confidential | 2016-08-31 | Complete |
| Name | FIDUCIAIRE DU FORUM |
| Siren | 491569802 |
| Closing | 2016-08-31 |
| Registry code | 0605 |
| Registration number | 9389 |
| Management number | 2006B30179 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06240 Beausoleil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 139.00 | 8 139.00 | 8 139.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 4 000.00 | 1 295.00 | 2 705.00 | 4 000.00 |
AT Other tangible assets | 85 647.00 | 46 969.00 | 38 678.00 | 85 647.00 |
BH Other financial assets | 640.00 | 640.00 | 640.00 | |
BJ TOTAL (I) | 148 426.00 | 56 403.00 | 92 023.00 | 148 426.00 |
BX Customers and related accounts | 195 523.00 | 195 523.00 | 195 523.00 | |
BZ Other receivables | 110 106.00 | 110 106.00 | 110 106.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 386 993.00 | 386 993.00 | 386 993.00 | |
CH Prepaid expenses | 7 076.00 | 7 076.00 | 7 076.00 | |
CJ TOTAL (II) | 699 748.00 | 699 748.00 | 699 748.00 | |
CO Grand total (0 to V) | 848 174.00 | 56 403.00 | 791 771.00 | 848 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 161 151.00 | 110 118.00 | 161 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 429.00 | 59 033.00 | 89 429.00 | |
DL TOTAL (I) | 338 580.00 | 257 151.00 | 338 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 310.00 | 83.00 | 12 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 479.00 | 16 515.00 | 40 479.00 | |
DX Trade payables and related accounts | 139 320.00 | 167 462.00 | 139 320.00 | |
DY Tax and social security liabilities | 90 932.00 | 88 848.00 | 90 932.00 | |
EA Other liabilities | 23 933.00 | 19 631.00 | 23 933.00 | |
EB Prepaid income (2) | 146 217.00 | 105 450.00 | 146 217.00 | |
EC TOTAL (IV) | 453 191.00 | 397 990.00 | 453 191.00 | |
EE Grand total (I to V) | 791 771.00 | 655 140.00 | 791 771.00 | |
EG Accrued income and payables due within one year | 453 191.00 | 453 191.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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