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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : F.C.D.H. COURTIERS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| Name | F.C.D.H. COURTIERS ASSOCIES |
| Siren | 391811221 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 4377 |
| Management number | 1993B00354 |
| Activity code | 4617B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 631.00 | 14 336.00 | 295.00 | 14 631.00 |
AH Goodwill | 3 313 531.00 | 3 313 531.00 | 3 313 531.00 | |
AT Other tangible assets | 64 185.00 | 48 377.00 | 15 808.00 | 64 185.00 |
BD Other fixed assets | 3 354.00 | 3 354.00 | 3 354.00 | |
BH Other financial assets | 13 955.00 | 13 955.00 | 13 955.00 | |
BJ TOTAL (I) | 3 409 655.00 | 62 713.00 | 3 346 942.00 | 3 409 655.00 |
BV Advances and down payments on orders | 1 334.00 | 1 334.00 | 1 334.00 | |
BX Customers and related accounts | 176 275.00 | 59 099.00 | 117 175.00 | 176 275.00 |
BZ Other receivables | 212 787.00 | 212 787.00 | 212 787.00 | |
CF Cash and cash equivalents | 576 911.00 | 576 911.00 | 576 911.00 | |
CH Prepaid expenses | 277 432.00 | 277 432.00 | 277 432.00 | |
CJ TOTAL (II) | 1 244 738.00 | 59 099.00 | 1 185 639.00 | 1 244 738.00 |
CO Grand total (0 to V) | 4 654 394.00 | 121 813.00 | 4 532 581.00 | 4 654 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 102 480.00 | 1 102 480.00 | 1 102 480.00 | |
DB Share, merger, contribution premiums, etc. | 633 604.00 | 633 604.00 | 633 604.00 | |
DD Legal reserve (1) | 117 600.00 | 117 600.00 | 117 600.00 | |
DE Statutory or contractual reserves | 18 154.00 | 18 154.00 | 18 154.00 | |
DH Retained earnings | 1 334 171.00 | 659 970.00 | 1 334 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 980.00 | 777 559.00 | 187 980.00 | |
DL TOTAL (I) | 3 393 989.00 | 3 309 366.00 | 3 393 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 939 712.00 | 1 085 121.00 | 939 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | 20.00 | |
DX Trade payables and related accounts | 46 199.00 | 29 344.00 | 46 199.00 | |
DY Tax and social security liabilities | 152 651.00 | 381 429.00 | 152 651.00 | |
EA Other liabilities | 10.00 | 1 231.00 | 10.00 | |
EC TOTAL (IV) | 1 138 592.00 | 1 497 145.00 | 1 138 592.00 | |
EE Grand total (I to V) | 4 532 581.00 | 4 806 512.00 | 4 532 581.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 745.00 | 7 645.00 | 66 745.00 | |
7B Total provisions for depreciation | 66 745.00 | 7 645.00 | 66 745.00 | |
7C Grand total | 66 745.00 | 7 645.00 | 66 745.00 | |
| 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 | 938 850.00 | 150 332.00 | 625 769.00 | 938 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 850.00 | 150 332.00 | 625 769.00 | 938 850.00 |
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