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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : FIDUCIAIRE BLANC ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Public | 2017-06-30 | Complete |
| Name | FIDUCIAIRE BLANC ET ASSOCIES |
| Siren | 950350801 |
| Closing | 2020-06-30 |
| Registry code | 4201 |
| Registration number | 2832 |
| Management number | 1979B00097 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| 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 |
AF Concessions, Patents and Similar Rights | 8 959.00 | 8 959.00 | 8 959.00 | |
AH Goodwill | 61 791.00 | 61 791.00 | 61 791.00 | |
AP Buildings | 277 099.00 | 260 122.00 | 16 976.00 | 277 099.00 |
AT Other tangible assets | 322 055.00 | 219 759.00 | 102 296.00 | 322 055.00 |
BH Other financial assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 676 080.00 | 494 495.00 | 181 585.00 | 676 080.00 |
BL Raw materials, supplies | 4 479.00 | 4 479.00 | 4 479.00 | |
BP Services in progress | 92 132.00 | 92 132.00 | 92 132.00 | |
BX Customers and related accounts | 755 461.00 | 93 398.00 | 662 063.00 | 755 461.00 |
BZ Other receivables | 20 734.00 | 20 734.00 | 20 734.00 | |
CF Cash and cash equivalents | 107 518.00 | 107 518.00 | 107 518.00 | |
CH Prepaid expenses | 17 429.00 | 17 429.00 | 17 429.00 | |
CJ TOTAL (II) | 997 756.00 | 93 398.00 | 904 358.00 | 997 756.00 |
CO Grand total (0 to V) | 1 673 837.00 | 587 893.00 | 1 085 943.00 | 1 673 837.00 |
CU Other investments | 5 654.00 | 5 654.00 | 5 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 153 679.00 | 153 679.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 745.00 | 197 745.00 | ||
DL TOTAL (I) | 450 425.00 | 450 425.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 440.00 | 20 440.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 128 149.00 | 128 149.00 | ||
DX Trade payables and related accounts | 119 591.00 | 119 591.00 | ||
DY Tax and social security liabilities | 331 311.00 | 331 311.00 | ||
EA Other liabilities | 25 262.00 | 25 262.00 | ||
EB Prepaid income (2) | 10 762.00 | 10 762.00 | ||
EC TOTAL (IV) | 635 518.00 | 635 518.00 | ||
EE Grand total (I to V) | 1 085 943.00 | 1 085 943.00 | ||
EG Accrued income and payables due within one year | 631 406.00 | 631 406.00 | ||
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