Grow your business safely with CABINET Alain FAYOLLE Société d'Expertise Comptable et de Co
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BALANCE SHEET (
2019-11-06)
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 | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 3137 |
| Management number | 2004B00005 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| 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 | 24 303.00 | 21 743.00 | 2 560.00 | 24 303.00 |
AT Other tangible assets | 119 458.00 | 82 807.00 | 36 652.00 | 119 458.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 492 663.00 | 104 550.00 | 388 113.00 | 492 663.00 |
BP Services in progress | 94 066.00 | 94 066.00 | 94 066.00 | |
BX Customers and related accounts | 309 767.00 | 40 831.00 | 268 936.00 | 309 767.00 |
BZ Other receivables | 32 712.00 | 32 712.00 | 32 712.00 | |
CF Cash and cash equivalents | 50 625.00 | 50 625.00 | 50 625.00 | |
CH Prepaid expenses | 6 441.00 | 6 441.00 | 6 441.00 | |
CJ TOTAL (II) | 493 611.00 | 40 831.00 | 452 780.00 | 493 611.00 |
CO Grand total (0 to V) | 986 274.00 | 145 381.00 | 840 893.00 | 986 274.00 |
| 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 | 432 725.00 | 375 288.00 | 432 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 618.00 | 57 437.00 | 57 618.00 | |
DL TOTAL (I) | 523 342.00 | 465 725.00 | 523 342.00 | |
DQ Provisions for Expenses | 15 779.00 | 9 869.00 | 15 779.00 | |
DR TOTAL (IV) | 15 779.00 | 9 869.00 | 15 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 278.00 | 104 640.00 | 54 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 805.00 | 96 464.00 | 63 805.00 | |
DX Trade payables and related accounts | 23 239.00 | 12 773.00 | 23 239.00 | |
DY Tax and social security liabilities | 144 989.00 | 125 707.00 | 144 989.00 | |
EA Other liabilities | 15 460.00 | 16 343.00 | 15 460.00 | |
EC TOTAL (IV) | 301 772.00 | 355 927.00 | 301 772.00 | |
EE Grand total (I to V) | 840 893.00 | 831 521.00 | 840 893.00 | |
EG Accrued income and payables due within one year | 286 217.00 | 311 511.00 | 286 217.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | |||
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