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BALANCE SHEET (
2020-12-17)
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 | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 18484 |
| Management number | 1970B00013 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| 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 | 20 481.00 | 19 926.00 | 555.00 | 20 481.00 |
AH Goodwill | 241 168.00 | 241 168.00 | 241 168.00 | |
AP Buildings | 43 438.00 | 43 403.00 | 35.00 | 43 438.00 |
AT Other tangible assets | 91 051.00 | 64 118.00 | 26 934.00 | 91 051.00 |
AX Advances and down payments | ||||
BH Other financial assets | 11 263.00 | 11 263.00 | 11 263.00 | |
BJ TOTAL (I) | 407 402.00 | 127 447.00 | 279 955.00 | 407 402.00 |
BP Services in progress | 25 873.00 | 25 873.00 | 25 873.00 | |
BX Customers and related accounts | 250 778.00 | 13 511.00 | 237 267.00 | 250 778.00 |
BZ Other receivables | 3 701.00 | 3 701.00 | 3 701.00 | |
CF Cash and cash equivalents | 780 828.00 | 780 828.00 | 780 828.00 | |
CH Prepaid expenses | 32 389.00 | 32 389.00 | 32 389.00 | |
CJ TOTAL (II) | 1 093 570.00 | 13 511.00 | 1 080 059.00 | 1 093 570.00 |
CO Grand total (0 to V) | 1 500 971.00 | 140 958.00 | 1 360 013.00 | 1 500 971.00 |
| 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 | 80 941.00 | 20 056.00 | 80 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 176.00 | 311 942.00 | 275 176.00 | |
DL TOTAL (I) | 745 077.00 | 720 958.00 | 745 077.00 | |
DP Provisions for Risks | 27 347.00 | 6 000.00 | 27 347.00 | |
DR TOTAL (IV) | 27 347.00 | 6 000.00 | 27 347.00 | |
DX Trade payables and related accounts | 30 079.00 | 30 169.00 | 30 079.00 | |
DY Tax and social security liabilities | 180 697.00 | 209 947.00 | 180 697.00 | |
EA Other liabilities | 1 834.00 | 7 340.00 | 1 834.00 | |
EB Prepaid income (2) | 374 979.00 | 276 428.00 | 374 979.00 | |
EC TOTAL (IV) | 587 589.00 | 523 884.00 | 587 589.00 | |
EE Grand total (I to V) | 1 360 013.00 | 1 250 843.00 | 1 360 013.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 557.00 | 13 598.00 | 14 708.00 | 128 557.00 |
PE DEPRECIATION Total including other intangible assets | 17 784.00 | 2 742.00 | 600.00 | 17 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 773.00 | 10 857.00 | 14 108.00 | 110 773.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 411.00 | 13 511.00 | 6 411.00 | 6 411.00 |
7B Total provisions for depreciation | 6 411.00 | 13 511.00 | 6 411.00 | 6 411.00 |
7C Grand total | 6 411.00 | 13 511.00 | 6 411.00 | 6 411.00 |
| 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 | 30 079.00 | 30 079.00 | 30 079.00 | |
8D Social Security and Other Social Organizations | 180 697.00 | 180 697.00 | 180 697.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | 1 834.00 | |
8L Deferred income | 374 979.00 | 374 979.00 | 374 979.00 | |
UT Other financial assets | 11 263.00 | 11 263.00 | 11 263.00 | |
VS Prepaid expenses | 286 869.00 | 286 869.00 | 286 869.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 131.00 | 286 869.00 | 11 263.00 | 298 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 589.00 | 587 589.00 | 587 589.00 | |
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