Grow your business safely with CABINET Alain FAYOLLE Société d'Expertise Comptable et de Co
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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : CABINET Alain FAYOLLE Société d'Expertise Comptable et de Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET Alain FAYOLLE Société d'Expertise Comptable et de Co |
| Siren | 451485494 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 3300 |
| Management number | 2004B00005 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AH Goodwill | 348 671.00 | 348 671.00 | 348 671.00 | |
AJ Other Intangible Assets | 26 670.00 | 24 362.00 | 2 309.00 | 26 670.00 |
AT Other tangible assets | 121 316.00 | 96 115.00 | 25 201.00 | 121 316.00 |
BD Other fixed assets | 224.00 | 224.00 | 224.00 | |
BJ TOTAL (I) | 496 881.00 | 120 477.00 | 376 404.00 | 496 881.00 |
BP Services in progress | 91 801.00 | 91 801.00 | 91 801.00 | |
BX Customers and related accounts | 341 642.00 | 47 190.00 | 294 452.00 | 341 642.00 |
BZ Other receivables | 5 066.00 | 5 066.00 | 5 066.00 | |
CF Cash and cash equivalents | 117 616.00 | 117 616.00 | 117 616.00 | |
CH Prepaid expenses | 6 218.00 | 6 218.00 | 6 218.00 | |
CJ TOTAL (II) | 562 342.00 | 47 190.00 | 515 153.00 | 562 342.00 |
CO Grand total (0 to V) | 1 059 224.00 | 167 667.00 | 891 557.00 | 1 059 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 490 342.00 | 432 725.00 | 490 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 240.00 | 57 618.00 | 39 240.00 | |
DL TOTAL (I) | 562 582.00 | 523 342.00 | 562 582.00 | |
DQ Provisions for Expenses | 12 505.00 | 15 779.00 | 12 505.00 | |
DR TOTAL (IV) | 12 505.00 | 15 779.00 | 12 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 698.00 | 54 278.00 | 16 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 262.00 | 63 805.00 | 136 262.00 | |
DX Trade payables and related accounts | 13 308.00 | 23 239.00 | 13 308.00 | |
DY Tax and social security liabilities | 142 637.00 | 144 989.00 | 142 637.00 | |
EA Other liabilities | 7 566.00 | 15 460.00 | 7 566.00 | |
EC TOTAL (IV) | 316 470.00 | 301 772.00 | 316 470.00 | |
EE Grand total (I to V) | 891 557.00 | 840 893.00 | 891 557.00 | |
EG Accrued income and payables due within one year | 313 882.00 | 286 217.00 | 313 882.00 | |
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