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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : FIDUCIAIRE D'ASSISTANCE COMPTABLE ET DE CONSEIL EN GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-08-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-08-31 | Complete |
| 2020-02-11 | Partially confidential | 2017-08-31 | Complete |
| Name | FIDUCIAIRE D'ASSISTANCE COMPTABLE ET DE CONSEIL EN GESTION |
| Siren | 344011457 |
| Closing | 2017-08-31 |
| Registry code | 9201 |
| Registration number | 3769 |
| Management number | 1988B00586 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 541.00 | 18 141.00 | 1 400.00 | 19 541.00 |
AH Goodwill | 133 850.00 | 133 850.00 | 133 850.00 | |
AT Other tangible assets | 43 796.00 | 38 058.00 | 5 737.00 | 43 796.00 |
BH Other financial assets | 1 270.00 | 1 270.00 | 1 270.00 | |
BJ TOTAL (I) | 198 458.00 | 56 199.00 | 142 258.00 | 198 458.00 |
BX Customers and related accounts | 251 735.00 | 251 735.00 | 251 735.00 | |
BZ Other receivables | 41 746.00 | 41 746.00 | 41 746.00 | |
CD Marketable securities | 450 000.00 | 450 000.00 | 450 000.00 | |
CF Cash and cash equivalents | 172 476.00 | 172 476.00 | 172 476.00 | |
CH Prepaid expenses | 4 734.00 | 4 734.00 | 4 734.00 | |
CJ TOTAL (II) | 920 692.00 | 920 692.00 | 920 692.00 | |
CO Grand total (0 to V) | 1 119 151.00 | 56 199.00 | 1 062 951.00 | 1 119 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 365 014.00 | 317 564.00 | 365 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 105.00 | 47 449.00 | 53 105.00 | |
DK Regulated provisions | 3 058.00 | 2 246.00 | 3 058.00 | |
DL TOTAL (I) | 476 178.00 | 422 260.00 | 476 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 860.00 | 110 962.00 | 181 860.00 | |
DX Trade payables and related accounts | 129 277.00 | 73 254.00 | 129 277.00 | |
DY Tax and social security liabilities | 210 988.00 | 244 383.00 | 210 988.00 | |
EA Other liabilities | 6 542.00 | 3 877.00 | 6 542.00 | |
EB Prepaid income (2) | 58 103.00 | 63 155.00 | 58 103.00 | |
EC TOTAL (IV) | 586 773.00 | 495 633.00 | 586 773.00 | |
EE Grand total (I to V) | 1 062 951.00 | 917 894.00 | 1 062 951.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 2 246.00 | 911.00 | 99.00 | 2 246.00 |
7C Grand total | 2 246.00 | 911.00 | 99.00 | 2 246.00 |
| 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 | 181 860.00 | 181 860.00 | 181 860.00 | |
8B Suppliers and Related Accounts | 129 278.00 | 129 278.00 | 129 278.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 543.00 | 6 543.00 | 6 543.00 | |
8L Deferred income | 58 104.00 | 58 104.00 | 58 104.00 | |
UT Other financial assets | 1 270.00 | 1 270.00 | 1 270.00 | |
VQ Other Taxes, Duties, and Similar Debts | 210 989.00 | 210 989.00 | 210 989.00 | |
VS Prepaid expenses | 298 216.00 | 298 216.00 | 298 216.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 486.00 | 298 216.00 | 1 270.00 | 299 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 773.00 | 586 773.00 | 586 773.00 | |
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