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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : FIDUCIAIRE D'EXPERTISE COMPTABLE ET D'ANALYSE ECONOMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-17 | Partially confidential | 2019-09-30 | Complete |
| 2020-09-21 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2017-09-30 | Complete |
| 2018-02-16 | Public | 2014-09-30 | Complete |
| Name | FIDUCIAIRE D'EXPERTISE COMPTABLE ET D'ANALYSE ECONOMIQUE |
| Siren | 470500133 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 10369 |
| Management number | 1970B00013 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59130 LAMBERSART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 081.00 | 17 784.00 | 3 297.00 | 21 081.00 |
AH Goodwill | 241 168.00 | 241 168.00 | 241 168.00 | |
AP Buildings | 43 438.00 | 42 957.00 | 481.00 | 43 438.00 |
AT Other tangible assets | 80 505.00 | 67 815.00 | 12 689.00 | 80 505.00 |
AX Advances and down payments | 6 616.00 | 6 616.00 | 6 616.00 | |
BH Other financial assets | 11 263.00 | 11 263.00 | 11 263.00 | |
BJ TOTAL (I) | 404 070.00 | 128 557.00 | 275 513.00 | 404 070.00 |
BP Services in progress | 39 001.00 | 39 001.00 | 39 001.00 | |
BX Customers and related accounts | 360 142.00 | 6 411.00 | 353 731.00 | 360 142.00 |
BZ Other receivables | 24 345.00 | 24 345.00 | 24 345.00 | |
CF Cash and cash equivalents | 532 069.00 | 532 069.00 | 532 069.00 | |
CH Prepaid expenses | 26 184.00 | 26 184.00 | 26 184.00 | |
CJ TOTAL (II) | 981 740.00 | 6 411.00 | 975 329.00 | 981 740.00 |
CO Grand total (0 to V) | 1 385 811.00 | 134 968.00 | 1 250 843.00 | 1 385 811.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 353 600.00 | 353 600.00 | 353 600.00 | |
DD Legal reserve (1) | 35 360.00 | 35 360.00 | 35 360.00 | |
DH Retained earnings | 20 056.00 | -84 993.00 | 20 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 942.00 | 281 849.00 | 311 942.00 | |
DL TOTAL (I) | 720 958.00 | 585 816.00 | 720 958.00 | |
DP Provisions for Risks | 6 000.00 | 6 000.00 | 6 000.00 | |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | 6 000.00 | |
DX Trade payables and related accounts | 30 169.00 | 38 517.00 | 30 169.00 | |
DY Tax and social security liabilities | 209 947.00 | 228 745.00 | 209 947.00 | |
EA Other liabilities | 7 340.00 | 4 166.00 | 7 340.00 | |
EB Prepaid income (2) | 276 428.00 | 274 882.00 | 276 428.00 | |
EC TOTAL (IV) | 523 884.00 | 546 311.00 | 523 884.00 | |
EE Grand total (I to V) | 1 250 843.00 | 1 138 127.00 | 1 250 843.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 425.00 | 23 483.00 | 37 351.00 | 142 425.00 |
PE DEPRECIATION Total including other intangible assets | 16 567.00 | 2 681.00 | 1 464.00 | 16 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 858.00 | 20 802.00 | 35 887.00 | 125 858.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 017.00 | 6 411.00 | 26 017.00 | 26 017.00 |
7B Total provisions for depreciation | 26 017.00 | 6 411.00 | 26 017.00 | 26 017.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 169.00 | 30 169.00 | 30 169.00 | |
8D Social Security and Other Social Organizations | 209 947.00 | 209 947.00 | 209 947.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 340.00 | 7 340.00 | 7 340.00 | |
8L Deferred income | 276 428.00 | 276 428.00 | 276 428.00 | |
UT Other financial assets | 11 263.00 | 11 263.00 | 11 263.00 | |
VS Prepaid expenses | 410 670.00 | 410 670.00 | 410 670.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 933.00 | 410 670.00 | 11 263.00 | 421 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 884.00 | 523 884.00 | 523 884.00 | |
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