Grow your business safely with CABINET Alain FAYOLLE Société d'Expertise Comptable et de Co
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BALANCE SHEET (
2021-11-08)
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 | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 3739 |
| Management number | 2004B00005 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| 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 |
AH Goodwill | 348 671.00 | 348 671.00 | 348 671.00 | |
AJ Other Intangible Assets | 27 619.00 | 27 349.00 | 270.00 | 27 619.00 |
AT Other tangible assets | 132 372.00 | 109 809.00 | 22 563.00 | 132 372.00 |
BD Other fixed assets | 224.00 | 224.00 | 224.00 | |
BJ TOTAL (I) | 508 886.00 | 137 158.00 | 371 728.00 | 508 886.00 |
BP Services in progress | 99 055.00 | 99 055.00 | 99 055.00 | |
BX Customers and related accounts | 370 083.00 | 54 859.00 | 315 225.00 | 370 083.00 |
BZ Other receivables | 16 870.00 | 16 870.00 | 16 870.00 | |
CF Cash and cash equivalents | 219 951.00 | 219 951.00 | 219 951.00 | |
CH Prepaid expenses | 5 082.00 | 5 082.00 | 5 082.00 | |
CJ TOTAL (II) | 711 042.00 | 54 859.00 | 656 184.00 | 711 042.00 |
CO Grand total (0 to V) | 1 219 929.00 | 192 017.00 | 1 027 912.00 | 1 219 929.00 |
| 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 | 529 582.00 | 490 342.00 | 529 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 737.00 | 39 240.00 | 31 737.00 | |
DL TOTAL (I) | 594 319.00 | 562 582.00 | 594 319.00 | |
DQ Provisions for Expenses | 187.00 | 12 505.00 | 187.00 | |
DR TOTAL (IV) | 187.00 | 12 505.00 | 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 806.00 | 16 698.00 | 104 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 219.00 | 136 262.00 | 117 219.00 | |
DX Trade payables and related accounts | 16 181.00 | 13 308.00 | 16 181.00 | |
DY Tax and social security liabilities | 187 317.00 | 142 637.00 | 187 317.00 | |
EA Other liabilities | 5 795.00 | 7 566.00 | 5 795.00 | |
EB Prepaid income (2) | 2 087.00 | 2 087.00 | ||
EC TOTAL (IV) | 433 405.00 | 316 470.00 | 433 405.00 | |
EE Grand total (I to V) | 1 027 912.00 | 891 557.00 | 1 027 912.00 | |
EG Accrued income and payables due within one year | 346 738.00 | 313 882.00 | 346 738.00 | |
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