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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : FIDUCIAIRE D'EXPERTISE COMPTABLE D'ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | FIDUCIAIRE D'EXPERTISE COMPTABLE D'ILE DE FRANCE |
| Siren | 485365514 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 15205 |
| Management number | 2005B03397 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AJ Other Intangible Assets | 43 451.00 | 43 407.00 | 44.00 | 43 451.00 |
AT Other tangible assets | 194 146.00 | 179 014.00 | 15 133.00 | 194 146.00 |
BH Other financial assets | 8 688.00 | 8 688.00 | 8 688.00 | |
BJ TOTAL (I) | 596 285.00 | 222 421.00 | 373 865.00 | 596 285.00 |
BX Customers and related accounts | 145 962.00 | 145 962.00 | 145 962.00 | |
BZ Other receivables | 24 742.00 | 24 742.00 | 24 742.00 | |
CF Cash and cash equivalents | 57 010.00 | 57 010.00 | 57 010.00 | |
CH Prepaid expenses | 10 264.00 | 10 264.00 | 10 264.00 | |
CJ TOTAL (II) | 237 979.00 | 237 979.00 | 237 979.00 | |
CO Grand total (0 to V) | 834 264.00 | 222 421.00 | 611 844.00 | 834 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 680.00 | 66 680.00 | ||
DD Legal reserve (1) | 6 668.00 | 6 668.00 | ||
DG Other reserves | 57 809.00 | 57 809.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 642.00 | 18 642.00 | ||
DL TOTAL (I) | 149 799.00 | 149 799.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 510.00 | 91 510.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 62 000.00 | ||
DX Trade payables and related accounts | 7 691.00 | 7 691.00 | ||
DY Tax and social security liabilities | 191 198.00 | 191 198.00 | ||
EA Other liabilities | 7 511.00 | 7 511.00 | ||
EB Prepaid income (2) | 102 135.00 | 102 135.00 | ||
EC TOTAL (IV) | 462 045.00 | 462 045.00 | ||
EE Grand total (I to V) | 611 844.00 | 611 844.00 | ||
EG Accrued income and payables due within one year | 398 771.00 | 398 771.00 | ||
| 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 | 62 000.00 | 62 000.00 | 62 000.00 | |
8B Suppliers and Related Accounts | 7 691.00 | 7 691.00 | 7 691.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 511.00 | 7 511.00 | 7 511.00 | |
8L Deferred income | 102 135.00 | 102 135.00 | 102 135.00 | |
VG Loans with a maturity of up to one year at origin | 91 510.00 | 28 236.00 | 63 274.00 | 91 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 198.00 | 191 198.00 | 191 198.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 657.00 | 180 969.00 | 8 688.00 | 189 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 045.00 | 398 771.00 | 63 274.00 | 462 045.00 |
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