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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : FIDUCIAIRE D'ASSISTANCE COMPTABLE ET DE CONSEIL EN GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-08-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-08-31 | Complete |
| 2020-02-11 | Partially confidential | 2017-08-31 | Complete |
| Name | FIDUCIAIRE D'ASSISTANCE COMPTABLE ET DE CONSEIL EN GESTION |
| Siren | 344011457 |
| Closing | 2019-08-31 |
| Registry code | 9201 |
| Registration number | 1759 |
| Management number | 1988B00586 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 536.00 | 21 536.00 | 21 536.00 | |
AH Goodwill | 133 850.00 | 133 850.00 | 133 850.00 | |
AT Other tangible assets | 43 796.00 | 43 550.00 | 246.00 | 43 796.00 |
BH Other financial assets | 1 270.00 | 1 270.00 | 1 270.00 | |
BJ TOTAL (I) | 200 453.00 | 65 086.00 | 135 367.00 | 200 453.00 |
BX Customers and related accounts | 244 463.00 | 244 463.00 | 244 463.00 | |
BZ Other receivables | 24 420.00 | 24 420.00 | 24 420.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 300 171.00 | 300 171.00 | 300 171.00 | |
CH Prepaid expenses | 5 083.00 | 5 083.00 | 5 083.00 | |
CJ TOTAL (II) | 574 136.00 | 574 136.00 | 574 136.00 | |
CO Grand total (0 to V) | 774 589.00 | 65 086.00 | 709 503.00 | 774 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 240 136.00 | 418 120.00 | 240 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 571.00 | 52 016.00 | 42 571.00 | |
DK Regulated provisions | 1 400.00 | |||
DL TOTAL (I) | 337 706.00 | 526 536.00 | 337 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 136.00 | 126 684.00 | 24 136.00 | |
DX Trade payables and related accounts | 74 519.00 | 160 075.00 | 74 519.00 | |
DY Tax and social security liabilities | 217 533.00 | 225 103.00 | 217 533.00 | |
EA Other liabilities | 16 577.00 | 5 296.00 | 16 577.00 | |
EB Prepaid income (2) | 39 034.00 | 99 186.00 | 39 034.00 | |
EC TOTAL (IV) | 371 797.00 | 616 344.00 | 371 797.00 | |
EE Grand total (I to V) | 709 503.00 | 1 142 880.00 | 709 503.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 871.00 | 4 215.00 | 60 871.00 | |
PE DEPRECIATION Total including other intangible assets | 18 878.00 | 2 658.00 | 18 878.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 993.00 | 1 557.00 | 41 993.00 | |
| 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 | 24 136.00 | 24 136.00 | ||
8B Suppliers and Related Accounts | 74 519.00 | 74 519.00 | ||
8D Social Security and Other Social Organizations | 217 532.00 | 217 532.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 16 577.00 | 16 577.00 | ||
8L Deferred income | 39 034.00 | 39 034.00 | ||
UT Other financial assets | 1 270.00 | 1 270.00 | ||
VS Prepaid expenses | 273 966.00 | 273 966.00 | 273 966.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 236.00 | 273 966.00 | 275 236.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 371 797.00 | 371 797.00 | ||
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