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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : FIDUCIAIRE D'EXPERTISE COMPTABLE D'ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | FIDUCIAIRE D'EXPERTISE COMPTABLE D'ILE DE FRANCE |
| Siren | 485365514 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 16605 |
| Management number | 2005B03397 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AJ Other Intangible Assets | 43 502.00 | 43 502.00 | 43 502.00 | |
AT Other tangible assets | 169 289.00 | 163 193.00 | 6 096.00 | 169 289.00 |
BH Other financial assets | 7 988.00 | 7 988.00 | 7 988.00 | |
BJ TOTAL (I) | 570 779.00 | 206 695.00 | 364 084.00 | 570 779.00 |
BX Customers and related accounts | 172 841.00 | 172 841.00 | 172 841.00 | |
BZ Other receivables | 9 779.00 | 9 779.00 | 9 779.00 | |
CF Cash and cash equivalents | 317 870.00 | 317 870.00 | 317 870.00 | |
CH Prepaid expenses | 11 551.00 | 11 551.00 | 11 551.00 | |
CJ TOTAL (II) | 512 040.00 | 512 040.00 | 512 040.00 | |
CO Grand total (0 to V) | 1 082 820.00 | 206 695.00 | 876 124.00 | 1 082 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 680.00 | 66 680.00 | ||
DD Legal reserve (1) | 6 668.00 | 6 668.00 | ||
DG Other reserves | 94 340.00 | 94 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 613.00 | 38 613.00 | ||
DL TOTAL (I) | 206 300.00 | 206 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 243 036.00 | 243 036.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | ||
DX Trade payables and related accounts | 13 987.00 | 13 987.00 | ||
DY Tax and social security liabilities | 213 210.00 | 213 210.00 | ||
EA Other liabilities | 27 732.00 | 27 732.00 | ||
EB Prepaid income (2) | 111 859.00 | 111 859.00 | ||
EC TOTAL (IV) | 669 824.00 | 669 824.00 | ||
EE Grand total (I to V) | 876 124.00 | 876 124.00 | ||
EG Accrued income and payables due within one year | 449 018.00 | 449 018.00 | ||
| 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 | 60 000.00 | 60 000.00 | 60 000.00 | |
8B Suppliers and Related Accounts | 13 987.00 | 13 987.00 | 13 987.00 | |
8D Social Security and Other Social Organizations | 213 210.00 | 213 210.00 | 213 210.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 732.00 | 27 732.00 | 27 732.00 | |
8L Deferred income | 111 859.00 | 111 859.00 | 111 859.00 | |
VG Loans with a maturity of up to one year at origin | 243 036.00 | 22 230.00 | 220 806.00 | 243 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 824.00 | 449 018.00 | 220 806.00 | 669 824.00 |
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