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BALANCE SHEET (
2021-12-09)
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 | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 19853 |
| Management number | 2005B03397 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| 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 | 43 454.00 | 48.00 | 43 502.00 |
AT Other tangible assets | 167 585.00 | 160 735.00 | 6 850.00 | 167 585.00 |
BH Other financial assets | 7 988.00 | 7 988.00 | 7 988.00 | |
BJ TOTAL (I) | 569 075.00 | 204 189.00 | 364 886.00 | 569 075.00 |
BX Customers and related accounts | 138 140.00 | 138 140.00 | 138 140.00 | |
BZ Other receivables | 1 631.00 | 1 631.00 | 1 631.00 | |
CF Cash and cash equivalents | 89 096.00 | 89 096.00 | 89 096.00 | |
CH Prepaid expenses | 10 009.00 | 10 009.00 | 10 009.00 | |
CJ TOTAL (II) | 238 876.00 | 238 876.00 | 238 876.00 | |
CO Grand total (0 to V) | 807 952.00 | 204 189.00 | 603 762.00 | 807 952.00 |
| 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 | 76 451.00 | 76 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 889.00 | 17 889.00 | ||
DL TOTAL (I) | 167 688.00 | 167 688.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 274.00 | 63 274.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 62 000.00 | ||
DX Trade payables and related accounts | 11 368.00 | 11 368.00 | ||
DY Tax and social security liabilities | 190 209.00 | 190 209.00 | ||
EA Other liabilities | 3 446.00 | 3 446.00 | ||
EB Prepaid income (2) | 105 777.00 | 105 777.00 | ||
EC TOTAL (IV) | 436 075.00 | 436 075.00 | ||
EE Grand total (I to V) | 603 762.00 | 603 762.00 | ||
EG Accrued income and payables due within one year | 393 039.00 | 393 039.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 421.00 | 13 480.00 | 31 711.00 | 222 421.00 |
PE DEPRECIATION Total including other intangible assets | 43 407.00 | 48.00 | 43 407.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 014.00 | 13 432.00 | 31 711.00 | 179 014.00 |
| 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 | 62 000.00 | 62 000.00 | 62 000.00 | |
8B Suppliers and Related Accounts | 11 368.00 | 11 368.00 | 11 368.00 | |
8D Social Security and Other Social Organizations | 190 209.00 | 190 209.00 | 190 209.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | 3 446.00 | |
8L Deferred income | 105 777.00 | 105 777.00 | 105 777.00 | |
UT Other financial assets | 7 988.00 | 7 988.00 | 7 988.00 | |
VH Loans with a maturity of more than one year at origin | 63 274.00 | 20 238.00 | 43 036.00 | 63 274.00 |
VS Prepaid expenses | 149 780.00 | 149 780.00 | 149 780.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 768.00 | 149 780.00 | 7 988.00 | 157 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 075.00 | 393 039.00 | 43 036.00 | 436 075.00 |
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