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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SOCIETE FIDUCIAIRE SUD AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-17 | Partially confidential | 2018-06-30 | Complete |
| Name | SOCIETE FIDUCIAIRE SUD AUDIT |
| Siren | 384673166 |
| Closing | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2019/007174 |
| Management number | 1992B00201 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 697.00 | 21 740.00 | 5 957.00 | 27 697.00 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AT Other tangible assets | 66 525.00 | 44 742.00 | 21 783.00 | 66 525.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 155 251.00 | 66 482.00 | 88 769.00 | 155 251.00 |
BX Customers and related accounts | 240 596.00 | 24 503.00 | 216 093.00 | 240 596.00 |
BZ Other receivables | 7 262.00 | 7 262.00 | 7 262.00 | |
CF Cash and cash equivalents | 2 253.00 | 2 253.00 | 2 253.00 | |
CH Prepaid expenses | 13 902.00 | 13 902.00 | 13 902.00 | |
CJ TOTAL (II) | 264 014.00 | 24 503.00 | 239 511.00 | 264 014.00 |
CO Grand total (0 to V) | 419 265.00 | 90 985.00 | 328 280.00 | 419 265.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | 41 000.00 | |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | 4 100.00 | |
DG Other reserves | 60 000.00 | 50 000.00 | 60 000.00 | |
DH Retained earnings | 2 989.00 | 7 098.00 | 2 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 080.00 | 45 891.00 | 45 080.00 | |
DL TOTAL (I) | 153 169.00 | 148 089.00 | 153 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 051.00 | 44 554.00 | 39 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 136.00 | 4 692.00 | 29 136.00 | |
DX Trade payables and related accounts | 19 592.00 | 26 782.00 | 19 592.00 | |
DY Tax and social security liabilities | 74 285.00 | 86 713.00 | 74 285.00 | |
EA Other liabilities | 420.00 | 420.00 | ||
EB Prepaid income (2) | 12 627.00 | 25 255.00 | 12 627.00 | |
EC TOTAL (IV) | 175 111.00 | 187 995.00 | 175 111.00 | |
EE Grand total (I to V) | 328 280.00 | 336 085.00 | 328 280.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 444.00 | 11 528.00 | 17 491.00 | 72 444.00 |
PE DEPRECIATION Total including other intangible assets | 29 040.00 | 1 000.00 | 8 300.00 | 29 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 405.00 | 10 528.00 | 9 191.00 | 43 405.00 |
| 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 | 29 136.00 | 29 136.00 | 29 136.00 | |
8B Suppliers and Related Accounts | 19 592.00 | 19 592.00 | 19 592.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | 420.00 | |
8L Deferred income | 12 627.00 | 12 627.00 | 12 627.00 | |
VG Loans with a maturity of up to one year at origin | 39 051.00 | 16 278.00 | 22 773.00 | 39 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 285.00 | 74 285.00 | 74 285.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 761.00 | 261 761.00 | 261 761.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 175 111.00 | 152 338.00 | 22 773.00 | 175 111.00 |
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