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BALANCE SHEET (
2019-06-05)
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 | 2018-09-30 |
| Registry code | 5103 |
| Registration number | 2772 |
| Management number | 2014B00005 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 16 188.00 | 13 738.00 | 2 450.00 | 16 188.00 |
BJ TOTAL (I) | 3 976 685.00 | 23 670.00 | 3 953 015.00 | 3 976 685.00 |
BX Customers and related accounts | 257 790.00 | 43 732.00 | 214 058.00 | 257 790.00 |
BZ Other receivables | 354 000.00 | 354 000.00 | 354 000.00 | |
CD Marketable securities | 410.00 | 410.00 | 410.00 | |
CF Cash and cash equivalents | 153 148.00 | 153 148.00 | 153 148.00 | |
CH Prepaid expenses | 11 878.00 | 11 878.00 | 11 878.00 | |
CJ TOTAL (II) | 777 226.00 | 43 732.00 | 733 494.00 | 777 226.00 |
CO Grand total (0 to V) | 4 753 911.00 | 67 402.00 | 4 686 509.00 | 4 753 911.00 |
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) | 24 357.00 | 16 616.00 | 24 357.00 | |
DG Other reserves | 455 093.00 | 308 017.00 | 455 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 567.00 | 154 817.00 | 265 567.00 | |
DL TOTAL (I) | 1 455 169.00 | 1 189 602.00 | 1 455 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 429 467.00 | 1 689 323.00 | 1 429 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 078.00 | 1 460 261.00 | 1 636 078.00 | |
DX Trade payables and related accounts | 61 261.00 | 78 410.00 | 61 261.00 | |
DY Tax and social security liabilities | 104 535.00 | 76 922.00 | 104 535.00 | |
EA Other liabilities | 707.00 | |||
EC TOTAL (IV) | 3 231 340.00 | 3 305 623.00 | 3 231 340.00 | |
EE Grand total (I to V) | 4 686 509.00 | 4 495 225.00 | 4 686 509.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 607.00 | 3 125.00 | 40 607.00 | |
7B Total provisions for depreciation | 40 607.00 | 3 125.00 | 40 607.00 | |
7C Grand total | 40 607.00 | 3 125.00 | 40 607.00 | |
| 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 | 1 636 078.00 | 1 636 078.00 | 1 636 078.00 | |
8B Suppliers and Related Accounts | 61 261.00 | 61 261.00 | 61 261.00 | |
VG Loans with a maturity of up to one year at origin | 1 429 467.00 | 287 102.00 | 1 142 365.00 | 1 429 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 534.00 | 104 534.00 | 104 534.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 668.00 | 623 668.00 | 623 668.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 340.00 | 2 088 975.00 | 1 142 365.00 | 3 231 340.00 |
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