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F HOME > CORPORATES > FIDUCIAIRE BLANC ET ASSOCIES > BALANCE SHEET ( 2021-11-26)

THE LIST OF BALANCE SHEET : FIDUCIAIRE BLANC ET ASSOCIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-05 Partially confidential 2022-06-30 Complete
2021-11-26 Partially confidential 2021-06-30 Complete
2020-11-05 Partially confidential 2020-06-30 Complete
2019-11-20 Partially confidential 2019-06-30 Complete
2019-02-01 Partially confidential 2018-06-30 Complete
2018-01-10 Public 2017-06-30 Complete
NameFIDUCIAIRE BLANC ET ASSOCIES
Siren950350801
Closing2021-06-30
Registry code 4201
Registration number 3944
Management number1979B00097
Activity code 6920Z
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address42300 Roanne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 8 959.00 8 959.00 8 959.00
AH Goodwill 58 351.00 58 351.00 58 351.00
AP Buildings 277 099.00 262 853.00 14 245.00 277 099.00
AT Other tangible assets 325 343.00 240 441.00 84 902.00 325 343.00
BH Other financial assets 520.00 520.00 520.00
BJ TOTAL (I) 675 929.00 517 908.00 158 020.00 675 929.00
BL Raw materials, supplies 5 213.00 5 213.00 5 213.00
BX Customers and related accounts 857 213.00 74 841.00 782 372.00 857 213.00
BZ Other receivables 52 395.00 52 395.00 52 395.00
CF Cash and cash equivalents 35 063.00 35 063.00 35 063.00
CH Prepaid expenses 21 113.00 21 113.00 21 113.00
CJ TOTAL (II) 970 999.00 74 841.00 896 158.00 970 999.00
CO Grand total (0 to V) 1 646 928.00 592 749.00 1 054 178.00 1 646 928.00
CU Other investments 5 654.00 5 654.00 5 654.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 90 000.00 90 000.00
DD Legal reserve (1) 9 000.00 9 000.00
DG Other reserves 151 425.00 151 425.00
DI RESULTS FOR THE YEAR (Profit or Loss) 146 357.00 146 357.00
DL TOTAL (I) 396 782.00 396 782.00
DU Loans and Debts from Credit Institutions (3) 38 869.00 38 869.00
DV Miscellaneous Loans and Financial Debts (4) 132 704.00 132 704.00
DX Trade payables and related accounts 76 302.00 76 302.00
DY Tax and social security liabilities 345 971.00 345 971.00
EA Other liabilities 28 668.00 28 668.00
EB Prepaid income (2) 34 879.00 34 879.00
EC TOTAL (IV) 657 395.00 657 395.00
EE Grand total (I to V) 1 054 178.00 1 054 178.00
EG Accrued income and payables due within one year 628 102.00 628 102.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 569.00 569.00

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