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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : FIDUCIAIRE D AUDIT ET DE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Complete |
| Name | FIDUCIAIRE D'AUDIT ET DE CONSEIL |
| Siren | 383824240 |
| Closing | 2021-06-30 |
| Registry code | 6401 |
| Registration number | 823 |
| Management number | 1991B00679 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 BASSUSSARRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 307 888.00 | 307 888.00 | 307 888.00 | |
014 Intangible Assets - Other | 12 398.00 | 8 973.00 | 3 425.00 | 12 398.00 |
028 Tangible Assets | 30 911.00 | 24 670.00 | 6 241.00 | 30 911.00 |
040 Financial Assets | 14 060.00 | 14 060.00 | 14 060.00 | |
044 Total Fixed Assets | 365 257.00 | 33 644.00 | 331 613.00 | 365 257.00 |
064 Advances and down payments on orders | 327.00 | 327.00 | 327.00 | |
068 Receivables – Trade and related accounts | 620 965.00 | 68 394.00 | 552 570.00 | 620 965.00 |
072 Receivables – Other | 54 122.00 | 54 122.00 | 54 122.00 | |
084 Cash | 379 212.00 | 379 212.00 | 379 212.00 | |
092 Prepaid expenses | 12 625.00 | 12 625.00 | 12 625.00 | |
096 Total Current Assets + Prepaid Expenses | 1 067 251.00 | 68 394.00 | 998 856.00 | 1 067 251.00 |
110 Total Assets | 1 432 508.00 | 102 038.00 | 1 330 469.00 | 1 432 508.00 |
120 Share or Individual Capital | 151 500.00 | |||
126 Legal Reserve | 15 150.00 | |||
132 Other Reserves | 21 069.00 | |||
136 Profit for the Year | 108 285.00 | |||
142 Total Equity - Total I | 296 004.00 | |||
154 Provisions for risks and charges - Total II | 41 000.00 | |||
156 Loans and similar debts | 456.00 | |||
166 Suppliers and related accounts | 195 777.00 | |||
172 Other debts | 394 820.00 | |||
174 Prepaid income | 402 412.00 | |||
176 Total debts | 993 465.00 | |||
180 Liabilities Total | 1 330 469.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 470.00 | 1 470.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 334.00 | 7 334.00 | ||
490 Total Fixed Assets (Gross Value) | 357 431.00 | 357 431.00 | ||
492 Total Fixed Assets (Increases) | 8 804.00 | 8 804.00 | ||
494 Total Fixed Assets (Decreases) | 978.00 | 978.00 | ||
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