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BALANCE SHEET (
2021-10-26)
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 | 2020-08-31 |
| Registry code | 9201 |
| Registration number | 58443 |
| Management number | 1988B00586 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| 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 | 46 634.00 | 44 313.00 | 2 321.00 | 46 634.00 |
BH Other financial assets | 1 270.00 | 1 270.00 | 1 270.00 | |
BJ TOTAL (I) | 203 291.00 | 65 849.00 | 137 442.00 | 203 291.00 |
BX Customers and related accounts | 240 771.00 | 9 919.00 | 230 852.00 | 240 771.00 |
BZ Other receivables | 22 018.00 | 22 018.00 | 22 018.00 | |
CF Cash and cash equivalents | 364 660.00 | 364 660.00 | 364 660.00 | |
CH Prepaid expenses | 5 581.00 | 5 581.00 | 5 581.00 | |
CJ TOTAL (II) | 633 030.00 | 9 919.00 | 623 111.00 | 633 030.00 |
CO Grand total (0 to V) | 836 321.00 | 75 768.00 | 760 553.00 | 836 321.00 |
| 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 | 282 706.00 | 240 136.00 | 282 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 603.00 | 42 571.00 | 34 603.00 | |
DL TOTAL (I) | 372 309.00 | 337 706.00 | 372 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 487.00 | 24 136.00 | 16 487.00 | |
DX Trade payables and related accounts | 99 134.00 | 74 519.00 | 99 134.00 | |
DY Tax and social security liabilities | 225 112.00 | 217 533.00 | 225 112.00 | |
EA Other liabilities | 8 271.00 | 16 577.00 | 8 271.00 | |
EB Prepaid income (2) | 39 240.00 | 39 034.00 | 39 240.00 | |
EC TOTAL (IV) | 388 244.00 | 371 797.00 | 388 244.00 | |
EE Grand total (I to V) | 760 553.00 | 709 503.00 | 760 553.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 086.00 | 763.00 | 65 086.00 | |
PE DEPRECIATION Total including other intangible assets | 21 536.00 | 21 536.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 43 550.00 | 763.00 | 43 550.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | ||||
7C Grand total | ||||
| 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 | 16 487.00 | 16 487.00 | ||
8B Suppliers and Related Accounts | 99 134.00 | 99 134.00 | ||
8D Social Security and Other Social Organizations | 225 112.00 | 225 112.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 8 271.00 | 8 271.00 | ||
8L Deferred income | 39 240.00 | 39 240.00 | ||
UT Other financial assets | 1 270.00 | 1 270.00 | ||
VS Prepaid expenses | 268 370.00 | 268 370.00 | 268 370.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 640.00 | 268 370.00 | 269 640.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 388 244.00 | 388 244.00 | ||
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