Grow your business safely with CABINET Alain FAYOLLE Société d'Expertise Comptable et de Co
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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : CABINET Alain FAYOLLE Société d'Expertise Comptable et de Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET Alain FAYOLLE Société d'Expertise Comptable et de Co |
| Siren | 451485494 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 2432 |
| Management number | 2004B00005 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 671.00 | 348 671.00 | 348 671.00 | |
AJ Other Intangible Assets | 17 513.00 | 17 513.00 | 17 513.00 | |
AT Other tangible assets | 114 382.00 | 67 468.00 | 46 915.00 | 114 382.00 |
AV Fixed assets in progress | 3 230.00 | 3 230.00 | 3 230.00 | |
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 484 027.00 | 84 981.00 | 399 046.00 | 484 027.00 |
BP Services in progress | 77 885.00 | 77 885.00 | 77 885.00 | |
BX Customers and related accounts | 314 419.00 | 45 906.00 | 268 513.00 | 314 419.00 |
BZ Other receivables | 34 376.00 | 34 376.00 | 34 376.00 | |
CF Cash and cash equivalents | 44 861.00 | 44 861.00 | 44 861.00 | |
CH Prepaid expenses | 6 840.00 | 6 840.00 | 6 840.00 | |
CJ TOTAL (II) | 478 381.00 | 45 906.00 | 432 475.00 | 478 381.00 |
CO Grand total (0 to V) | 962 408.00 | 130 887.00 | 831 521.00 | 962 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 375 288.00 | 326 699.00 | 375 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 437.00 | 48 590.00 | 57 437.00 | |
DL TOTAL (I) | 465 725.00 | 408 288.00 | 465 725.00 | |
DQ Provisions for Expenses | 9 869.00 | 1 114.00 | 9 869.00 | |
DR TOTAL (IV) | 9 869.00 | 1 114.00 | 9 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 640.00 | 140 233.00 | 104 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 464.00 | 116 731.00 | 96 464.00 | |
DX Trade payables and related accounts | 12 773.00 | 13 604.00 | 12 773.00 | |
DY Tax and social security liabilities | 125 707.00 | 130 992.00 | 125 707.00 | |
EA Other liabilities | 16 343.00 | 14 528.00 | 16 343.00 | |
EC TOTAL (IV) | 355 927.00 | 416 088.00 | 355 927.00 | |
EE Grand total (I to V) | 831 521.00 | 825 490.00 | 831 521.00 | |
EI Including equity loans | 96 464.00 | 96 464.00 | ||
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