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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : FIDUCIAIRE DIJONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-20 | Partially confidential | 2019-09-30 | Complete |
| Name | FIDUCIAIRE DIJONNAISE |
| Siren | 500194766 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 4762 |
| Management number | 2007B00816 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 899.00 | 4 193.00 | 706.00 | 4 899.00 |
AJ Other Intangible Assets | 344 712.00 | 344 712.00 | 344 712.00 | |
AT Other tangible assets | 107 226.00 | 25 693.00 | 81 534.00 | 107 226.00 |
AX Advances and down payments | ||||
BH Other financial assets | 10 800.00 | 10 800.00 | 10 800.00 | |
BJ TOTAL (I) | 467 637.00 | 29 885.00 | 437 751.00 | 467 637.00 |
BX Customers and related accounts | 275 680.00 | 14 907.00 | 260 773.00 | 275 680.00 |
BZ Other receivables | 61 829.00 | 61 829.00 | 61 829.00 | |
CF Cash and cash equivalents | 69 688.00 | 69 688.00 | 69 688.00 | |
CH Prepaid expenses | 4 322.00 | 4 322.00 | 4 322.00 | |
CJ TOTAL (II) | 411 519.00 | 14 907.00 | 396 612.00 | 411 519.00 |
CO Grand total (0 to V) | 879 156.00 | 44 793.00 | 834 363.00 | 879 156.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 154 053.00 | 144 125.00 | 154 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 714.00 | 9 928.00 | 15 714.00 | |
DL TOTAL (I) | 180 768.00 | 165 053.00 | 180 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 411.00 | 143 059.00 | 167 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 831.00 | 889.00 | |
DX Trade payables and related accounts | 219 283.00 | 193 520.00 | 219 283.00 | |
DY Tax and social security liabilities | 107 863.00 | 84 378.00 | 107 863.00 | |
EA Other liabilities | 5 524.00 | 6 189.00 | 5 524.00 | |
EB Prepaid income (2) | 152 626.00 | 152 361.00 | 152 626.00 | |
EC TOTAL (IV) | 653 595.00 | 580 339.00 | 653 595.00 | |
EE Grand total (I to V) | 834 363.00 | 745 392.00 | 834 363.00 | |
EG Accrued income and payables due within one year | 529 320.00 | 529 320.00 | ||
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