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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : FIDUCIAIRE DIJONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-20 | Partially confidential | 2019-09-30 | Complete |
| Name | FIDUCIAIRE DIJONNAISE |
| Siren | 500194766 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 2892 |
| Management number | 2007B00816 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 898.00 | 4 663.00 | 235.00 | 4 898.00 |
AJ Other Intangible Assets | 344 711.00 | 344 711.00 | 344 711.00 | |
AT Other tangible assets | 113 118.00 | 49 382.00 | 63 735.00 | 113 118.00 |
BH Other financial assets | 10 800.00 | 10 800.00 | 10 800.00 | |
BJ TOTAL (I) | 473 528.00 | 54 046.00 | 419 482.00 | 473 528.00 |
BX Customers and related accounts | 438 602.00 | 21 851.00 | 416 750.00 | 438 602.00 |
BZ Other receivables | 75 030.00 | 75 030.00 | 75 030.00 | |
CF Cash and cash equivalents | 180 955.00 | 180 955.00 | 180 955.00 | |
CH Prepaid expenses | 6 796.00 | 6 796.00 | 6 796.00 | |
CJ TOTAL (II) | 701 384.00 | 21 851.00 | 679 533.00 | 701 384.00 |
CO Grand total (0 to V) | 1 174 913.00 | 75 898.00 | 1 099 015.00 | 1 174 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 172 719.00 | 169 767.00 | 172 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 281.00 | 2 951.00 | 85 281.00 | |
DL TOTAL (I) | 269 001.00 | 183 719.00 | 269 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 857.00 | 274 275.00 | 220 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 429.00 | 1 861.00 | 33 429.00 | |
DX Trade payables and related accounts | 225 765.00 | 201 321.00 | 225 765.00 | |
DY Tax and social security liabilities | 143 390.00 | 116 825.00 | 143 390.00 | |
EA Other liabilities | 11 703.00 | 5 474.00 | 11 703.00 | |
EB Prepaid income (2) | 194 868.00 | 184 347.00 | 194 868.00 | |
EC TOTAL (IV) | 830 014.00 | 784 104.00 | 830 014.00 | |
EE Grand total (I to V) | 1 099 015.00 | 967 824.00 | 1 099 015.00 | |
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